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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
MSM icon
376
MSC Industrial Direct
MSM
$7.07B
– –
-3,075
Closed -$238K
PPL
377
PPL Corp
PPL
$27.1B
– –
-3,543
Closed -$100K
VOD icon
378
Vodafone
VOD
$36.4B
– –
-8,633
Closed -$253K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
– –
-285
Closed -$10K
EXPR
380
DELISTED
Express, Inc.
EXPR
– –
-580
Closed -$243K
DCP
381
DELISTED
DCP Midstream, LP
DCP
– –
-4,138
Closed -$224K
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,246
Closed -$708K
MCEP
383
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-535
Closed -$241K
TECD
384
DELISTED
Tech Data Corp
TECD
– –
-4,961
Closed -$234K
CHKR
385
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-13,194
Closed -$203K
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,461
Closed -$438K
CPLA
387
DELISTED
Capella Education Company
CPLA
– –
-10,958
Closed -$456K
TYN
388
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-25,000
Closed -$791K
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,252
Closed -$205K
MFB
390
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-21,008
Closed -$364K
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,550
Closed -$174K
AGN
392
DELISTED
Allergan Inc
AGN
– –
-2,880
Closed -$243K
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.