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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$2.65M 0.11%
28,151
-649
-2% -$59.2K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.6M 0.11%
51,848
-82
-0.2% -$3.88K
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
$2.59M 0.11%
82,953
+21,204
+34% +$610K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.58M 0.11%
46,830
+1,242
+3% +$68.1K
CME icon
105
CME Group
CME
$92.2B
$2.52M 0.1%
35,552
-4,700
-12% -$331K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 0.1%
126,073
-1,407
-1% -$27.4K
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.5M 0.1%
83,238
-17,750
-18% -$483K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.1%
30,753
+459
+2% +$36.8K
MBB icon
109
iShares MBS ETF
MBB
$39B
$2.45M 0.1%
22,634
+267
+1% +$28.6K
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.44M 0.1%
174,074
+832
+0.5% +$10.9K
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.43M 0.1%
107,036
-64,763
-38% -$1.36M
MSCC
112
DELISTED
Microsemi Corp
MSCC
$2.39M 0.1%
89,312
-37,225
-29% -$928K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.1%
21,761
+270
+1% +$29.4K
DWA
114
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.36M 0.1%
+101,615
New +$2.65M
HD icon
115
Home Depot
HD
$332B
$2.36M 0.1%
29,128
-1,832
-6% -$145K
KG
116
Kestrel Group
KG
$71.3M
$2.36M 0.1%
9,745
+3,478
+55% +$847K
RSTI
117
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.33M 0.1%
97,112
-23,603
-20% -$548K
WKC icon
118
World Kinect Corp
WKC
$1.96B
$2.27M 0.09%
46,176
-7,956
-15% -$364K
CNVR
119
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.27M 0.09%
89,265
-10,998
-11% -$274K
CB icon
120
Chubb
CB
$140B
$2.22M 0.09%
21,375
– –
WLY icon
121
John Wiley & Sons Class A
WLY
$2.52B
$2.21M 0.09%
36,543
-7,518
-17% -$427K
IPI icon
122
Intrepid Potash
IPI
$460M
$2.18M 0.09%
13,021
-8,385
-39% -$1.35M
ALL icon
123
Allstate
ALL
$66.9B
$2.07M 0.09%
35,192
-1,540
-4% -$88.8K
HNRG icon
124
Hallador Energy
HNRG
$718M
$2.07M 0.09%
217,698
-51,466
-19% -$464K
VFC icon
125
VF Corp
VFC
$6.68B
$2.05M 0.08%
34,607
-1,305
-4% -$75.8K
3 4
5
6 7

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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.