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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.1M 0.18%
75,940
+1,672
+2% +$89.2K
CB
77
DELISTED
CHUBB CORPORATION
CB
$4.04M 0.18%
45,219
+931
+2% +$80.5K
CSCO icon
78
Cisco
CSCO
$450B
$3.8M 0.17%
162,023
+2,693
+2% +$66.9K
PH icon
79
Parker-Hannifin
PH
$125B
$3.71M 0.17%
34,125
– –
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$3.69M 0.17%
15,000
-500
-3% -$113K
TRV icon
81
Travelers Companies
TRV
$80.8B
$3.68M 0.17%
43,377
-1,049
-2% -$86.7K
CME icon
82
CME Group
CME
$92.2B
$3.65M 0.16%
49,431
+1,600
+3% +$118K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.61M 0.16%
103,720
-376
-0.4% -$12.8K
ATI icon
84
ATI
ATI
$27B
$3.6M 0.16%
117,910
-1,675
-1% -$46.9K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.47M 0.16%
87,234
+635
+0.7% +$25.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$3.45M 0.16%
74,643
-805
-1% -$35.3K
HD icon
87
Home Depot
HD
$332B
$3.41M 0.15%
44,993
-1,297
-3% -$100K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.22M 0.14%
19,162
-43
-0.2% -$7.21K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.21M 0.14%
69,208
-424
-0.6% -$19.2K
D icon
90
Dominion Energy
D
$62.5B
$3M 0.13%
48,030
-1,720
-3% -$102K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.96M 0.13%
54,684
-1,044
-2% -$54.5K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$2.92M 0.13%
49,289
-6,445
-12% -$382K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.92M 0.13%
57,110
-1,420
-2% -$70.6K
PRU icon
94
Prudential Financial
PRU
$41.7B
$2.81M 0.13%
36,015
-445
-1% -$34.9K
UNP icon
95
Union Pacific
UNP
$183B
$2.78M 0.12%
35,730
-2,906
-8% -$230K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$2.72M 0.12%
120,402
+1,648
+1% +$35.9K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.12%
48,413
-8,299
-15% -$453K
VZ icon
98
Verizon
VZ
$194B
$2.57M 0.12%
55,106
+996
+2% +$48.6K
AMZN icon
99
Amazon
AMZN
$2.5T
$2.52M 0.11%
161,000
-6,500
-4% -$96.9K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.51M 0.11%
60,598
+7,824
+15% +$322K
2 3
4
5 6

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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.