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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$69.3M |
| 2 |
3M
MMM
|
+$67.8M |
| 3 |
Target
TGT
|
+$64.4M |
| 4 |
American Express
AXP
|
+$63.9M |
| 5 |
Eaton
ETN
|
+$58.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Financials | 17.78% |
| 3 | Consumer Staples | 17.18% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$60.7B
| $173K | 0.01% |
+3,091
| New | +$168K |
|
352
Ford
F
$57.4B
| $160K | 0.01% |
+10,369
| New | +$149K |
|
353
Corning
GLW
$120B
| $144K | 0.01% |
+10,119
| New | +$147K |
|
|
WIN
354
DELISTED
Windstream Holdings Inc
WIN
| $141K | 0.01% |
+2,326
| New | +$152K |
|
355
Genworth Financial
GNW
$3.81B
| $117K | 0.01% |
+10,280
| New | +$107K |
|
356
American Electric Power
AEP
$73.1B
| $116K | 0.01% |
+2,600
| New | +$125K |
|
357
Hudbay
HBM
$9.67B
| $107K | 0.01% |
+16,250
| New | +$130K |
|
|
PPL
358
PPL Corp
PPL
$27.1B
| $100K | ﹤0.01% |
+3,543
| New | +$102K |
|
|
NIHD
359
DELISTED
NII HOLDINGS INC CL B
NIHD
| $83K | ﹤0.01% |
+12,450
| New | +$89.4K |
|
360
Genuine Parts
GPC
$17.6B
| $20K | ﹤0.01% |
+250
| New | +$19.4K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
+285
| New | +$9.63K |
|
362
Huntington Ingalls Industries
HII
$11.2B
| $7K | ﹤0.01% |
+116
| New | +$6.26K |
|
|
B
363
Barrick Mining
B
$62B
| $2K | ﹤0.01% |
+100
| New | +$2.03K |
|
364
HP
HPQ
$24.1B
| $2K | ﹤0.01% |
+220
| New | +$2.25K |
|
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Great Lakes Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Great Lakes Advisors, which disclosed 375 positions worth $2.13B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Chevron: 573,386 shares worth $67.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Consumer Staples.
- Great Lakes Advisors's largest Q2 2013 buy was Chevron: 573,386 shares worth $67.9M.
- Great Lakes Advisors's ten largest holdings make up 28% of its $2.13B portfolio in Q2 2013.
- Great Lakes Advisors disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Great Lakes Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.