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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
SEAC
126
DELISTED
Seachange International Inc
SEAC
$2M 0.08%
+12,450
New +$2.29M
RSG icon
127
Republic Services
RSG
$66.7B
$1.99M 0.08%
52,363
+1,232
+2% +$43.7K
CB
128
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.08%
21,318
-94
-0.4% -$8.65K
MS icon
129
Morgan Stanley
MS
$337B
$1.95M 0.08%
60,381
-38,776
-39% -$1.2M
MKSI icon
130
MKS Inc
MKSI
$22.2B
$1.93M 0.08%
61,817
-16,046
-21% -$465K
GIL icon
131
Gildan
GIL
$9.25B
$1.92M 0.08%
65,346
-30,122
-32% -$805K
FFG
132
DELISTED
FBL Financial Group
FFG
$1.92M 0.08%
41,699
-15,238
-27% -$677K
EMF
133
Templeton Emerging Markets Fund
EMF
$314M
$1.9M 0.08%
104,100
-7,010
-6% -$125K
STNR
134
DELISTED
STEINER LEISURE LTD
STNR
$1.89M 0.08%
+43,599
New +$1.84M
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.19B
$1.82M 0.07%
59,904
+380
+0.6% +$11.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.07%
37,436
-5,497
-13% -$271K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.81M 0.07%
21,768
+2,721
+14% +$222K
BAX icon
138
Baxter International
BAX
$11.6B
$1.8M 0.07%
45,905
+4,632
+11% +$185K
M icon
139
Macy's
M
$6.15B
$1.8M 0.07%
31,004
-550
-2% -$31.9K
NDSN icon
140
Nordson
NDSN
$16.5B
$1.79M 0.07%
22,350
-29,227
-57% -$2.25M
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.78M 0.07%
53,266
+162
+0.3% +$5.25K
LNN icon
142
Lindsay Corp
LNN
$1.16B
$1.77M 0.07%
20,986
-2,697
-11% -$233K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.77M 0.07%
14,846
-5,873
-28% -$695K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$1.74M 0.07%
25,574
-120
-0.5% -$8.04K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 0.07%
39,836
+4,263
+12% +$181K
KR icon
146
Kroger
KR
$34.8B
$1.71M 0.07%
69,120
+3,210
+5% +$74.8K
GHC icon
147
Graham Holdings Company
GHC
$4.97B
$1.7M 0.07%
3,906
-2,151
-36% -$895K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.27B
$1.68M 0.07%
49,198
– –
EMCI
149
DELISTED
EMC INS Group Inc
EMCI
$1.66M 0.07%
81,098
+12,158
+18% +$265K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$1.65M 0.07%
42,242
-24,208
-36% -$893K
4 5
6
7 8

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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.