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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$13.1M 0.54%
227,682
+27,751
+14% +$1.56M
PPG icon
52
PPG Industries
PPG
$25.9B
$11.8M 0.49%
112,770
-400
-0.4% -$39.7K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$8.59M 0.35%
82,115
-577
-0.7% -$58.3K
CVS icon
54
CVS Health
CVS
$137B
$8.47M 0.35%
112,329
-372
-0.3% -$28.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 0.33%
273,469
-33,276
-11% -$903K
IBM icon
56
IBM
IBM
$202B
$7.52M 0.31%
43,377
-2,374
-5% -$427K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.22M 0.3%
75,883
-7,468
-9% -$706K
T icon
58
AT&T
T
$165B
$6.73M 0.28%
251,996
-87
-0% -$2.33K
MSFT icon
59
Microsoft
MSFT
$2.84T
$6.68M 0.28%
160,144
+7,132
+5% +$289K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.8M 0.24%
302,596
+934
+0.3% +$17.3K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.61M 0.23%
66,346
-264
-0.4% -$22.3K
MCD icon
62
McDonald's
MCD
$188B
$5.14M 0.21%
51,028
-2,079
-4% -$210K
INTC icon
63
Intel
INTC
$466B
$4.91M 0.2%
158,764
+2,973
+2% +$81.5K
DWSN
64
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.87M 0.2%
169,822
-5,160
-3% -$144K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$4.86M 0.2%
189,610
-1,470
-0.8% -$36.3K
EPAC icon
66
Enerpac Tool Group
EPAC
$1.77B
$4.78M 0.2%
138,209
+2,087
+2% +$72.4K
ATI icon
67
ATI
ATI
$27B
$4.71M 0.19%
104,395
-2,080
-2% -$85.2K
NEE icon
68
NextEra Energy
NEE
$187B
$4.58M 0.19%
178,572
+22,312
+14% +$543K
PG icon
69
Procter & Gamble
PG
$343B
$4.5M 0.19%
57,204
+806
+1% +$65K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.39M 0.18%
69,168
-124
-0.2% -$7.55K
KMT icon
71
Kennametal
KMT
$2.68B
$4.37M 0.18%
94,319
-15,218
-14% -$704K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.27M 0.18%
108,844
+536
+0.5% +$20.3K
CNC icon
73
Centene
CNC
$31.3B
$4.23M 0.17%
223,612
-10,820
-5% -$186K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$4.14M 0.17%
60,540
-664
-1% -$45.5K
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.98M 0.16%
99,182
+4,092
+4% +$157K
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.