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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 %
99.89%
Top 10 Hldgs %
27.73%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$69.3M
2
MMM icon
3M
MMM
+$67.8M
3
TGT icon
Target
TGT
+$64.4M
4
AXP icon
American Express
AXP
+$63.9M
5
ETN icon
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.39M 0.11%
+140,040
New +$2.35M
CB icon
102
Chubb
CB
$140B
$2.35M 0.11%
+26,330
New +$2.36M
ALL icon
103
Allstate
ALL
$66.9B
$2.35M 0.11%
+48,890
New +$2.38M
AMZN icon
104
Amazon
AMZN
$2.5T
$2.33M 0.11%
+167,500
New +$2.23M
USB icon
105
US Bancorp
USB
$99.6B
$2.31M 0.11%
+63,968
New +$2.19M
WTFC icon
106
Wintrust Financial
WTFC
$10.7B
$2.21M 0.1%
+57,624
New +$2.12M
MS icon
107
Morgan Stanley
MS
$337B
$2.21M 0.1%
+90,250
New +$2.14M
ORCL icon
108
Oracle
ORCL
$331B
$2.2M 0.1%
+71,742
New +$2.38M
CBOE icon
109
Cboe Global Markets
CBOE
$29.8B
$2.13M 0.1%
+45,737
New +$1.81M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.1%
+54,560
New +$2.29M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.1%
+33,700
New +$2.03M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 0.1%
+52,774
New +$2.09M
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.96M 0.09%
+22,895
New +$1.99M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.09%
+77,545
New +$1.99M
SLB icon
115
SLB Ltd
SLB
$77.8B
$1.91M 0.09%
+26,680
New +$1.97M
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.79M 0.08%
+35,475
New +$1.8M
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.08%
+29,257
New +$1.78M
RSG icon
118
Republic Services
RSG
$66.7B
$1.75M 0.08%
+51,631
New +$1.74M
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.73M 0.08%
+61,258
New +$1.7M
STRZA
120
DELISTED
Starz - Series A
STRZA
$1.72M 0.08%
+23,866
New +$536K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.19B
$1.63M 0.08%
+63,055
New +$1.65M
RTN
122
DELISTED
Raytheon Company
RTN
$1.59M 0.07%
+24,073
New +$1.52M
VFC icon
123
VF Corp
VFC
$6.68B
$1.5M 0.07%
+33,092
New +$1.4M
AFL icon
124
Aflac
AFL
$63.9B
$1.5M 0.07%
+51,444
New +$1.4M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.07%
+21,895
New +$1.46M
3 4
5
6 7

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HTC
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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.