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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
IBM icon
51
IBM
IBM
$202B
$13.1M 0.59%
74,242
+2,764
+4% +$502K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.8M 0.57%
243,823
+3,757
+2% +$206K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$11.1M 0.5%
128,292
-2,095
-2% -$188K
PPG icon
54
PPG Industries
PPG
$25.9B
$10.8M 0.48%
129,070
-11,800
-8% -$944K
MCD icon
55
McDonald's
MCD
$188B
$8.84M 0.4%
91,917
+2,246
+3% +$219K
PG icon
56
Procter & Gamble
PG
$343B
$8.81M 0.4%
116,483
-1,321
-1% -$105K
MSFT icon
57
Microsoft
MSFT
$2.84T
$8.19M 0.37%
246,171
-1,326
-0.5% -$43.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$7.99M 0.36%
366,448
+70,382
+24% +$1.56M
CVS icon
59
CVS Health
CVS
$137B
$7.57M 0.34%
133,388
-2,593
-2% -$155K
ADP icon
60
Automatic Data Processing
ADP
$100B
$6.48M 0.29%
102,025
+866
+0.9% +$55K
PFE icon
61
Pfizer
PFE
$140B
$6.13M 0.28%
224,869
-4,706
-2% -$128K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.27%
119,605
+42,060
+54% +$1.57M
INTC icon
63
Intel
INTC
$466B
$5.86M 0.26%
255,420
-4,414
-2% -$102K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.36M 0.24%
23,685
-338
-1% -$75.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$5.33M 0.24%
79,196
-1,946
-2% -$128K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 0.23%
325,912
+8,708
+3% +$139K
RTX icon
67
RTX Corp
RTX
$287B
$4.96M 0.22%
73,131
-1,903
-3% -$125K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.11B
$4.62M 0.21%
216,020
-4,870
-2% -$103K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.48M 0.2%
128,908
+3,104
+2% +$106K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.46M 0.2%
109,530
-1,291
-1% -$51.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$4.46M 0.2%
69,827
+915
+1% +$56.1K
NEE icon
72
NextEra Energy
NEE
$187B
$4.33M 0.19%
215,928
+8,912
+4% +$184K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.28M 0.19%
172,335
-2,915
-2% -$71.1K
DIS icon
74
Walt Disney
DIS
$165B
$4.18M 0.19%
64,852
+2,856
+5% +$183K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.19%
77,671
-12,419
-14% -$624K
1 2
3
4 5

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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.