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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 | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.18% |
+44,288
| New | +$3.88M |
|
77
CME Group
CME
$92.2B
| $3.63M | 0.17% |
+47,831
| New | +$3.14M |
|
78
Home Depot
HD
$332B
| $3.59M | 0.17% |
+46,290
| New | +$3.48M |
|
79
Travelers Companies
TRV
$80.8B
| $3.55M | 0.17% |
+44,426
| New | +$3.73M |
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.44M | 0.16% |
+86,599
| New | +$3.52M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.38M | 0.16% |
+104,096
| New | +$3.37M |
|
82
Bristol-Myers Squibb
BMY
$127B
| $3.37M | 0.16% |
+75,448
| New | +$3.28M |
|
83
Parker-Hannifin
PH
$125B
| $3.26M | 0.15% |
+34,125
| New | +$3.2M |
|
84
Colgate-Palmolive
CL
$72.6B
| $3.19M | 0.15% |
+55,734
| New | +$3.31M |
|
85
ATI
ATI
$27B
| $3.15M | 0.15% |
+119,585
| New | +$3.37M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.08M | 0.14% |
+19,205
| New | +$3.09M |
|
87
Union Pacific
UNP
$183B
| $2.98M | 0.14% |
+38,636
| New | +$2.91M |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.97M | 0.14% |
+69,632
| New | +$2.96M |
|
89
Dominion Energy
D
$62.5B
| $2.83M | 0.13% |
+49,750
| New | +$2.91M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.13% |
+56,712
| New | +$2.86M |
|
91
Coca-Cola
KO
$354B
| $2.79M | 0.13% |
+69,437
| New | +$2.87M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.13% |
+15,500
| New | +$2.75M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.73M | 0.13% |
+58,530
| New | +$2.68M |
|
94
Verizon
VZ
$194B
| $2.72M | 0.13% |
+54,110
| New | +$2.76M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.7M | 0.13% |
+55,728
| New | +$2.65M |
|
96
Prudential Financial
PRU
$41.7B
| $2.66M | 0.12% |
+36,460
| New | +$2.36M |
|
97
Enterprise Products Partners
EPD
$83.8B
| $2.59M | 0.12% |
+83,226
| New | +$2.52M |
|
|
EMF
98
Templeton Emerging Markets Fund
EMF
$314M
| $2.51M | 0.12% |
+143,560
| New | +$2.79M |
|
99
Comcast
CMCSA
$79.1B
| $2.48M | 0.12% |
+118,754
| New | +$2.45M |
|
100
Baxter International
BAX
$11.6B
| $2.43M | 0.11% |
+64,564
| New | +$2.47M |
|
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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.