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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 | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 1.4% |
+868,893
| New | +$27.4M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $29.8M | 1.4% |
+177
| New | +$29.2M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.5M | 1.38% |
+632,648
| New | +$31.8M |
|
|
GAS
29
DELISTED
AGL Resources Inc
GAS
| $28.5M | 1.34% |
+665,715
| New | +$28.6M |
|
30
Textron
TXT
$16.6B
| $28M | 1.31% |
+1,073,200
| New | +$29M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 1.29% |
+430,354
| New | +$28.5M |
|
32
Public Service Enterprise Group
PEG
$39.8B
| $25.9M | 1.21% |
+793,173
| New | +$27.1M |
|
33
DuPont de Nemours
DD
$18.6B
| $25.6M | 1.2% |
+314,505
| New | +$26.5M |
|
34
Duke Energy
DUK
$102B
| $25.4M | 1.19% |
+376,521
| New | +$26.6M |
|
35
Altria Group
MO
$122B
| $24.9M | 1.17% |
+712,823
| New | +$25.6M |
|
36
Emerson Electric
EMR
$82.9B
| $24.6M | 1.15% |
+451,432
| New | +$25.4M |
|
37
Norfolk Southern
NSC
$78.8B
| $22.6M | 1.06% |
+311,678
| New | +$23.8M |
|
38
Abbott
ABT
$180B
| $22M | 1.03% |
+629,991
| New | +$23.1M |
|
39
PepsiCo
PEP
$186B
| $21.1M | 0.99% |
+258,431
| New | +$21.1M |
|
40
AbbVie
ABBV
$458B
| $20.9M | 0.98% |
+505,196
| New | +$22.1M |
|
41
Mondelez International
MDLZ
$77.7B
| $20.3M | 0.95% |
+712,282
| New | +$21.7M |
|
42
Phillips 66
PSX
$82.9B
| $19.1M | 0.89% |
+323,676
| New | +$20.3M |
|
43
Citigroup
C
$222B
| $16.3M | 0.76% |
+339,602
| New | +$16.3M |
|
44
JPMorgan Chase
JPM
$939B
| $14.6M | 0.68% |
+276,779
| New | +$14.1M |
|
45
AT&T
T
$165B
| $14.2M | 0.66% |
+529,437
| New | +$14.7M |
|
46
Illinois Tool Works
ITW
$81.4B
| $13.9M | 0.65% |
+201,419
| New | +$13.5M |
|
47
Bank of America
BAC
$435B
| $13.7M | 0.64% |
+1,061,373
| New | +$13.5M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.63% |
+240,066
| New | +$12.9M |
|
49
IBM
IBM
$202B
| $13.1M | 0.61% |
+71,478
| New | +$13.9M |
|
50
Apple
AAPL
$4.89T
| $12.7M | 0.59% |
+894,040
| New | +$13.8M |
|
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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.