We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$2.43B
AUM Growth
+$128M
Cap. Flow
+$15.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.65M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
SEAC
Seachange International Inc
SEAC
+$2.29M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.33M
2
AEO icon
American Eagle Outfitters
AEO
+$2.69M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.43M
4
NDSN icon
Nordson
NDSN
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 17.92%
3 Consumer Staples 15.79%
4 Energy 11.63%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-16,181
Closed -$247K
GS icon
352
Goldman Sachs
GS
$313B
– –
-3,144
Closed -$515K
HTLD icon
353
Heartland Express
HTLD
$1.11B
– –
-41,084
Closed -$932K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,354
Closed -$205K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-10,952
Closed -$273K
LQDT icon
356
Liquidity Services
LQDT
$1.17B
– –
-55,608
Closed -$1.45M
NOV icon
357
NOV
NOV
$7.45B
– –
-7,406
Closed -$520K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-27,075
Closed -$256K
NXP icon
359
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-49,381
Closed -$666K
PAA icon
360
Plains All American Pipeline
PAA
$17.4B
– –
-8,820
Closed -$486K
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-207,114
Closed -$3.33M
UNH icon
362
UnitedHealth
UNH
$382B
– –
-8,248
Closed -$676K
WYNN icon
363
Wynn Resorts
WYNN
$10.1B
– –
-940
Closed -$209K
BIG
364
DELISTED
Big Lots, Inc.
BIG
– –
-41,456
Closed -$1.57M
VTA
365
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-29,406
Closed -$381K
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$251K
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,775
Closed -$283K
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-61,197
Closed -$2.43M
EEP
369
DELISTED
Enbridge Energy Partners
EEP
– –
-8,000
Closed -$219K
SHLD
370
DELISTED
Sears Holding Corporation
SHLD
– –
-5,697
Closed -$205K
RAI
371
DELISTED
Reynolds American Inc
RAI
– –
-34,450
Closed -$920K
OKS
372
DELISTED
Oneok Partners LP
OKS
– –
-16,208
Closed -$868K
NQM
373
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-12,550
Closed -$177K
RDEN
374
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-62,161
Closed -$1.83M
NQU
375
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-16,081
Closed -$214K
12 13 14
15
16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Great Lakes Advisors held 383 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Great Lakes Advisors's Q2 2014 filing shows 19 new, 148 increased, 145 reduced and 43 closed positions. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 101,615 shares worth $2.36M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q2 2014 buy was DREAMWORKS ANIMATION SKG INC CL-A: 101,615 shares worth $2.36M.
  • Great Lakes Advisors added most to PepsiCo in Q2 2014, an estimated $12.9M increase.
  • Great Lakes Advisors's biggest Q2 2014 reduction was Nordson, cutting an estimated $2.25M.
  • Great Lakes Advisors fully exited Saba Capital Income & Opportunities Fund II in Q2 2014, selling an estimated $3.33M.
  • Great Lakes Advisors's ten largest holdings make up 27% of its $2.43B portfolio in Q2 2014.
  • Great Lakes Advisors opened 19 new positions and closed 43 in Q2 2014.
  • Great Lakes Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Great Lakes Advisors's 13F filing for Q2 2014, filed 19 Aug 2014.