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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
QCOM icon
76
Qualcomm
QCOM
$176B
$3.98M 0.16%
50,272
+2,836
+6% +$225K
GILD icon
77
Gilead Sciences
GILD
$161B
$3.85M 0.16%
46,427
-4,130
-8% -$321K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.73M 0.15%
83,528
+980
+1% +$43.4K
RTX icon
79
RTX Corp
RTX
$287B
$3.69M 0.15%
50,862
-3,013
-6% -$222K
LFUS icon
80
Littelfuse
LFUS
$10.2B
$3.54M 0.15%
38,026
-7,938
-17% -$727K
HMN icon
81
Horace Mann Educators
HMN
$2.1B
$3.5M 0.14%
111,753
+27,992
+33% +$829K
DIS icon
82
Walt Disney
DIS
$165B
$3.49M 0.14%
40,718
+2,707
+7% +$221K
ADP icon
83
Automatic Data Processing
ADP
$100B
$3.45M 0.14%
49,536
+2,092
+4% +$143K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.36M 0.14%
62,080
-427
-0.7% -$22.8K
EXPR
85
DELISTED
Express, Inc.
EXPR
$3.27M 0.13%
9,596
+5,597
+140% +$1.67M
MW
86
DELISTED
THE MENS WAREHOUSE INC
MW
$3.11M 0.13%
55,778
+20,609
+59% +$1.05M
SCSC icon
87
Scansource
SCSC
$1.12B
$3.1M 0.13%
81,492
+22,600
+38% +$863K
BRC icon
88
Brady Corp
BRC
$4.45B
$3.09M 0.13%
103,503
+5,871
+6% +$158K
ACH
89
Accendra Health
ACH
$240M
$3.08M 0.13%
90,605
-8,245
-8% -$282K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.94M 0.12%
50,998
-160
-0.3% -$8.95K
CSCO icon
91
Cisco
CSCO
$450B
$2.93M 0.12%
118,024
+14,399
+14% +$343K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.92M 0.12%
48,378
-22
-0% -$1.28K
NGS icon
93
Natural Gas Services Group
NGS
$470M
$2.9M 0.12%
87,728
-22,461
-20% -$698K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.85M 0.12%
23,811
+8,866
+59% +$1.08M
PFE icon
95
Pfizer
PFE
$140B
$2.83M 0.12%
100,470
+4,950
+5% +$141K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.11%
57,187
+247
+0.4% +$12K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$2.76M 0.11%
23,253
+85
+0.4% +$9.65K
IIIN icon
98
Insteel Industries
IIIN
$633M
$2.75M 0.11%
139,851
-31,922
-19% -$645K
ORCL icon
99
Oracle
ORCL
$331B
$2.73M 0.11%
67,240
-3,132
-4% -$129K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$2.69M 0.11%
30,995
+13,200
+74% +$1.12M
2 3
4
5 6

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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.