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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
CB icon
101
Chubb
CB
$140B
$2.5M 0.11%
26,692
+362
+1% +$33.1K
GILD icon
102
Gilead Sciences
GILD
$161B
$2.48M 0.11%
39,459
+31,634
+404% +$1.89M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.44M 0.11%
139,810
-230
-0.2% -$4.08K
ORCL icon
104
Oracle
ORCL
$331B
$2.44M 0.11%
73,532
+1,790
+2% +$58.1K
KO icon
105
Coca-Cola
KO
$354B
$2.43M 0.11%
64,100
-5,337
-8% -$211K
ALL icon
106
Allstate
ALL
$66.9B
$2.38M 0.11%
47,170
-1,720
-4% -$86.5K
WTFC icon
107
Wintrust Financial
WTFC
$10.7B
$2.33M 0.1%
56,650
-974
-2% -$39.6K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.1%
37,549
+3,849
+11% +$249K
USB icon
109
US Bancorp
USB
$99.6B
$2.31M 0.1%
63,073
-895
-1% -$33.1K
MS icon
110
Morgan Stanley
MS
$337B
$2.29M 0.1%
84,945
-5,305
-6% -$142K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.1%
71,764
-11,462
-14% -$350K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.09%
51,759
-2,801
-5% -$111K
STRZA
113
DELISTED
Starz - Series A
STRZA
$2.03M 0.09%
23,866
– –
GHC icon
114
Graham Holdings Company
GHC
$4.97B
$2M 0.09%
+5,420
New +$1.82M
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.93M 0.09%
38,052
+2,577
+7% +$130K
RTN
116
DELISTED
Raytheon Company
RTN
$1.89M 0.08%
24,467
+394
+2% +$29.2K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.85M 0.08%
61,154
-104
-0.2% -$3.08K
BAX icon
118
Baxter International
BAX
$11.6B
$1.85M 0.08%
51,865
-12,699
-20% -$493K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.08%
21,895
– –
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.83M 0.08%
22,890
-5
-0% -$414
VFC icon
121
VF Corp
VFC
$6.68B
$1.78M 0.08%
37,939
+4,847
+15% +$224K
CBOE icon
122
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.08%
38,649
-7,088
-15% -$336K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.19B
$1.74M 0.08%
63,065
+10
+0% +$275
RSG icon
124
Republic Services
RSG
$66.7B
$1.71M 0.08%
51,131
-500
-1% -$17K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.68M 0.08%
27,628
-1,629
-6% -$99.1K
3 4
5
6 7

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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.