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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
+4.58%
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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.17%
Holding
410
New
35
Increased
141
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
GHC icon
Graham Holdings Company
GHC
+$1.82M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.62M
2
XOM icon
ExxonMobil
XOM
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.64M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Financials 17.49%
3 Consumer Staples 16.02%
4 Energy 11.7%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.6B
$203K 0.01%
6,290
+4
+0.1% +$140
CCI icon
352
Crown Castle
CCI
$32.4B
$200K 0.01%
2,745
-1,500
-35% -$107K
F icon
353
Ford
F
$58.5B
$186K 0.01%
11,025
+656
+6% +$11.1K
HBM icon
354
Hudbay
HBM
$9.96B
$179K 0.01%
21,750
+5,500
+34% +$38.8K
IAU icon
355
iShares Gold Trust
IAU
$63.4B
$151K 0.01%
5,847
-2,120
-27% -$54.7K
GLW icon
356
Corning
GLW
$123B
$148K 0.01%
10,134
+15
+0.1% +$222
GNW icon
357
Genworth Financial
GNW
$3.79B
$138K 0.01%
10,810
+530
+5% +$6.64K
ORAN
358
DELISTED
Orange
ORAN
$127K 0.01%
+10,126
New +$106K
WIN
359
DELISTED
Windstream Holdings Inc
WIN
$116K 0.01%
1,861
-465
-20% -$30K
NIHD
360
DELISTED
NII HOLDINGS INC CL B
NIHD
$107K ﹤0.01%
17,615
+5,165
+41% +$34.9K
FCH
361
DELISTED
Felcor Lodging Trust
FCH
$81K ﹤0.01%
+13,120
New +$78.6K
ADAT
362
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$36K ﹤0.01%
+4,444
New +$35.7K
AEP icon
363
American Electric Power
AEP
$72.7B
– –
-2,600
Closed -$116K
BRC icon
364
Brady Corp
BRC
$4.54B
– –
-11,316
Closed -$348K
CAG icon
365
Conagra Brands
CAG
$7.29B
– –
-8,931
Closed -$243K
COR icon
366
Cencora
COR
$60.5B
– –
-3,091
Closed -$173K
EAT icon
367
Brinker International
EAT
$8.38B
– –
-6,362
Closed -$251K
EMF
368
Templeton Emerging Markets Fund
EMF
$312M
– –
-143,560
Closed -$2.51M
B
369
Barrick Mining
B
$62.6B
– –
-100
Closed -$2K
GPC icon
370
Genuine Parts
GPC
$17.6B
– –
-250
Closed -$20K
HII icon
371
Huntington Ingalls Industries
HII
$11.4B
– –
-116
Closed -$7K
HPQ icon
372
HP
HPQ
$24.3B
– –
-220
Closed -$2K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,445
Closed -$337K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-22,204
Closed -$466K
LUMN icon
375
Lumen
LUMN
$6.45B
– –
-9,838
Closed -$347K
12 13 14
15
16

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Great Lakes Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Great Lakes Advisors held 410 positions worth $2.23B, up 4.3% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Lakes Advisors's Q3 2013 filing shows 35 new, 141 increased, 157 reduced and 32 closed positions. Its largest new stake was Graham Holdings Company: 5,420 shares worth $2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q3 2013 buy was Graham Holdings Company: 5,420 shares worth $2M.
  • Great Lakes Advisors added most to SLB Ltd in Q3 2013, an estimated $12.5M increase.
  • Great Lakes Advisors's biggest Q3 2013 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.62M.
  • Great Lakes Advisors fully exited Templeton Emerging Markets Fund in Q3 2013, selling an estimated $2.51M.
  • Great Lakes Advisors's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2013.
  • Great Lakes Advisors opened 35 new positions and closed 32 in Q3 2013.
  • Great Lakes Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.23B.

Based on Great Lakes Advisors's 13F filing for Q3 2013, filed 27 Nov 2013.