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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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$69.3M |
| 2 |
3M
MMM
|
+$67.8M |
| 3 |
Target
TGT
|
+$64.4M |
| 4 |
American Express
AXP
|
+$63.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $1.44M | 0.07% |
+16,788
| New | +$1.42M |
|
127
McKesson
MCK
$98.5B
| $1.41M | 0.07% |
+12,351
| New | +$1.37M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $1.41M | 0.07% |
+14,302
| New | +$1.5M |
|
129
Walmart Inc
WMT
$871B
| $1.38M | 0.06% |
+55,761
| New | +$1.43M |
|
|
ACH
130
Accendra Health
ACH
$240M
| $1.38M | 0.06% |
+40,913
| New | +$1.36M |
|
131
Macy's
M
$6.15B
| $1.34M | 0.06% |
+27,894
| New | +$1.3M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.06% |
+21,406
| New | +$1.28M |
|
133
Kroger
KR
$34.8B
| $1.31M | 0.06% |
+75,998
| New | +$1.29M |
|
134
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 0.06% |
+20,127
| New | +$1.3M |
|
|
K
135
DELISTED
Kellanova
K
| $1.28M | 0.06% |
+21,270
| New | +$1.28M |
|
136
Goldman Sachs
GS
$313B
| $1.28M | 0.06% |
+8,464
| New | +$1.29M |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.06% |
+28,208
| New | +$1.25M |
|
138
Yum! Brands
YUM
$41B
| $1.27M | 0.06% |
+25,521
| New | +$1.26M |
|
139
Deere & Co
DE
$170B
| $1.26M | 0.06% |
+15,563
| New | +$1.35M |
|
140
Air Products & Chemicals
APD
$66.3B
| $1.26M | 0.06% |
+14,902
| New | +$1.25M |
|
141
MetLife
MET
$61B
| $1.24M | 0.06% |
+30,460
| New | +$1.12M |
|
142
Thermo Fisher Scientific
TMO
$211B
| $1.22M | 0.06% |
+14,376
| New | +$1.2M |
|
143
ProShares Short S&P500
SH
$887M
| $1.18M | 0.06% |
+4,975
| New | +$1.18M |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.05% |
+21,328
| New | +$1.12M |
|
|
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.05% |
+1,225
| New | +$1.11M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.15M | 0.05% |
+32,305
| New | +$1.21M |
|
147
Nike
NKE
$61.9B
| $1.1M | 0.05% |
+34,500
| New | +$1.07M |
|
|
KG
148
Kestrel Group
KG
$71.3M
| $1.09M | 0.05% |
+4,883
| New | +$1.04M |
|
149
UnitedHealth
UNH
$382B
| $1.09M | 0.05% |
+16,669
| New | +$1.04M |
|
150
Palo Alto Networks
PANW
$264B
| $1.08M | 0.05% |
+153,996
| New | +$1.28M |
|
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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.