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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $11.2M | 0.52% |
+130,387
| New | +$11.1M |
|
52
Johnson Controls International
JCI
$87.5B
| $11.1M | 0.52% |
+296,806
| New | +$11.1M |
|
53
PPG Industries
PPG
$25.9B
| $10.3M | 0.48% |
+140,870
| New | +$10.4M |
|
54
Procter & Gamble
PG
$343B
| $9.07M | 0.43% |
+117,804
| New | +$9.25M |
|
55
McDonald's
MCD
$188B
| $8.88M | 0.42% |
+89,671
| New | +$8.98M |
|
56
Microsoft
MSFT
$2.84T
| $8.55M | 0.4% |
+247,497
| New | +$8.11M |
|
57
CVS Health
CVS
$137B
| $7.78M | 0.36% |
+135,981
| New | +$7.88M |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $6.49M | 0.3% |
+296,066
| New | +$6.26M |
|
59
Intel
INTC
$466B
| $6.29M | 0.3% |
+259,834
| New | +$6.14M |
|
60
Automatic Data Processing
ADP
$100B
| $6.12M | 0.29% |
+101,159
| New | +$6.04M |
|
61
Pfizer
PFE
$140B
| $6.1M | 0.29% |
+229,575
| New | +$6.34M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.05M | 0.24% |
+24,023
| New | +$5.08M |
|
63
Qualcomm
QCOM
$176B
| $4.96M | 0.23% |
+81,142
| New | +$5.18M |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.85M | 0.23% |
+317,204
| New | +$4.91M |
|
65
iShares US Healthcare ETF
IYH
$3.11B
| $4.43M | 0.21% |
+220,890
| New | +$4.44M |
|
66
RTX Corp
RTX
$287B
| $4.39M | 0.21% |
+75,034
| New | +$4.44M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.27M | 0.2% |
+110,821
| New | +$4.6M |
|
68
NextEra Energy
NEE
$187B
| $4.22M | 0.2% |
+207,016
| New | +$4.11M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.05M | 0.19% |
+125,804
| New | +$4.08M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.05M | 0.19% |
+175,250
| New | +$4.07M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.19% |
+90,090
| New | +$4.39M |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.95M | 0.19% |
+68,912
| New | +$4.17M |
|
73
Walt Disney
DIS
$165B
| $3.92M | 0.18% |
+61,996
| New | +$3.92M |
|
74
Cisco
CSCO
$450B
| $3.88M | 0.18% |
+159,330
| New | +$3.59M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.76M | 0.18% |
+74,268
| New | +$3.76M |
|
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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.