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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
MON
126
DELISTED
Monsanto Co
MON
$1.58M 0.07%
15,112
+810
+6% +$81.4K
AFL icon
127
Aflac
AFL
$64.4B
$1.54M 0.07%
49,642
-1,802
-4% -$54.3K
KR icon
128
Kroger
KR
$35.7B
$1.44M 0.06%
71,598
-4,400
-6% -$84.6K
MCK icon
129
McKesson
MCK
$100B
$1.44M 0.06%
11,226
-1,125
-9% -$138K
APD icon
130
Air Products & Chemicals
APD
$65.1B
$1.41M 0.06%
14,251
-651
-4% -$61.9K
M icon
131
Macy's
M
$6.52B
$1.4M 0.06%
32,419
+4,525
+16% +$211K
OXY icon
132
Occidental Petroleum
OXY
$55.6B
$1.37M 0.06%
15,265
-1,523
-9% -$131K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.06%
27,386
-822
-3% -$39.7K
WMT icon
134
Walmart Inc
WMT
$888B
$1.36M 0.06%
55,044
-717
-1% -$18.1K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.06%
19,975
-152
-0.8% -$10.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$1.29M 0.06%
12,111
+3,930
+48% +$407K
GS icon
137
Goldman Sachs
GS
$309B
$1.29M 0.06%
8,154
-310
-4% -$49.9K
NOC icon
138
Northrop Grumman
NOC
$78.1B
$1.29M 0.06%
13,513
+2,128
+19% +$197K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.28M 0.06%
21,441
+35
+0.2% +$2.15K
ACH
140
Accendra Health
ACH
$251M
$1.27M 0.06%
36,873
-4,040
-10% -$141K
TMO icon
141
Thermo Fisher Scientific
TMO
$210B
$1.25M 0.06%
13,601
-775
-5% -$70.1K
DE icon
142
Deere & Co
DE
$167B
$1.25M 0.06%
15,372
-191
-1% -$15.9K
YUM icon
143
Yum! Brands
YUM
$41.3B
$1.25M 0.06%
24,373
-1,148
-4% -$59.5K
BA icon
144
Boeing
BA
$169B
$1.23M 0.06%
10,477
+741
+8% +$79.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.22M 0.05%
30,805
-1,500
-5% -$57.1K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.05%
21,413
+85
+0.4% +$4.67K
NKE icon
147
Nike
NKE
$62.1B
$1.21M 0.05%
33,230
-1,270
-4% -$41.5K
AMGN icon
148
Amgen
AMGN
$205B
$1.19M 0.05%
10,604
– –
K
149
DELISTED
Kellanova
K
$1.19M 0.05%
21,519
+249
+1% +$14.9K
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.05%
1,225
– –
4 5
6
7 8

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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.