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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
+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
BC icon
26
Brunswick
BC
$5.19B
$37.1M 1.53%
881,374
+15,124
+2% +$639K
MRK icon
27
Merck
MRK
$324B
$35.5M 1.46%
642,763
-603
-0.1% -$32.9K
GAS
28
DELISTED
AGL Resources Inc
GAS
$34.9M 1.44%
633,736
+8,577
+1% +$451K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$31.7M 1.3%
776,845
+17,207
+2% +$668K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31.2M 1.28%
691,820
+40,775
+6% +$1.77M
PEP icon
31
PepsiCo
PEP
$186B
$30.9M 1.27%
346,011
+148,999
+76% +$12.9M
DUK icon
32
Duke Energy
DUK
$102B
$30.1M 1.24%
405,431
+17,062
+4% +$1.23M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.2M 1.2%
154
-4
-3% -$759K
MO icon
34
Altria Group
MO
$122B
$28.8M 1.19%
687,660
+2,287
+0.3% +$92K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.7M 1.18%
348,705
+8,040
+2% +$629K
EMR icon
36
Emerson Electric
EMR
$82.9B
$28.5M 1.17%
429,378
+9,076
+2% +$610K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$26.9M 1.11%
261,090
-3,339
-1% -$328K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$25.5M 1.05%
677,517
-8,519
-1% -$311K
PSX icon
39
Phillips 66
PSX
$82.9B
$23.7M 0.98%
295,172
+2,598
+0.9% +$214K
ABT icon
40
Abbott
ABT
$180B
$21.6M 0.89%
528,361
+22,446
+4% +$881K
ABBV icon
41
AbbVie
ABBV
$458B
$20.4M 0.84%
360,818
+12,327
+4% +$647K
PRU icon
42
Prudential Financial
PRU
$41.7B
$20.2M 0.83%
227,336
+11,769
+5% +$990K
SLB icon
43
SLB Ltd
SLB
$77.8B
$19.9M 0.82%
169,091
+6,503
+4% +$670K
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$19.8M 0.81%
552,252
+25,327
+5% +$891K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$18.3M 0.75%
209,263
+3,111
+2% +$267K
C icon
46
Citigroup
C
$222B
$17.1M 0.7%
362,128
+10,451
+3% +$497K
BAC icon
47
Bank of America
BAC
$435B
$15.8M 0.65%
1,029,790
+26,200
+3% +$407K
AAPL icon
48
Apple
AAPL
$4.89T
$15.7M 0.65%
674,548
-99,512
-13% -$2.12M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15M 0.62%
249,956
+7,371
+3% +$427K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$14.5M 0.6%
278,128
+9,115
+3% +$453K
1
2
3 4 5

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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.