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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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.05% |
+12,422
| New | +$1.07M |
|
152
Amgen
AMGN
$203B
| $1.05M | 0.05% |
+10,604
| New | +$1.1M |
|
153
Kennametal
KMT
$2.68B
| $1.01M | 0.05% |
+26,088
| New | +$1.04M |
|
154
Boeing
BA
$165B
| $998K | 0.05% |
+9,736
| New | +$925K |
|
155
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $980K | 0.05% |
+34,120
| New | +$933K |
|
156
Liberty Global Class A
LBTYA
$3.31B
| $975K | 0.05% |
+32,172
| New | +$983K |
|
157
Accenture
ACN
$89.9B
| $972K | 0.05% |
+13,511
| New | +$1.07M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $966K | 0.05% |
+8,883
| New | +$924K |
|
159
eBay
EBAY
$48.6B
| $961K | 0.05% |
+44,156
| New | +$1M |
|
160
Northrop Grumman
NOC
$77B
| $943K | 0.04% |
+11,385
| New | +$886K |
|
|
DWSN
161
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $936K | 0.04% |
+25,424
| New | +$873K |
|
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $929K | 0.04% |
+30,793
| New | +$947K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $919K | 0.04% |
+38,907
| New | +$918K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $916K | 0.04% |
+7,950
| New | +$905K |
|
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $914K | 0.04% |
+18,391
| New | +$921K |
|
166
Sempra
SRE
$60.8B
| $912K | 0.04% |
+22,306
| New | +$909K |
|
167
Eli Lilly
LLY
$1.07T
| $903K | 0.04% |
+18,362
| New | +$999K |
|
168
Liberty Global Class C
LBTYK
$3.27B
| $901K | 0.04% |
+32,799
| New | +$918K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $897K | 0.04% |
+37,100
| New | +$878K |
|
170
American Tower
AMT
$77.7B
| $895K | 0.04% |
+12,235
| New | +$974K |
|
171
Vanguard Real Estate ETF
VNQ
$39.9B
| $880K | 0.04% |
+12,816
| New | +$931K |
|
172
Cummins
CMI
$91.7B
| $864K | 0.04% |
+7,970
| New | +$904K |
|
173
BP
BP
$113B
| $863K | 0.04% |
+25,287
| New | +$880K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $830K | 0.04% |
+18,755
| New | +$877K |
|
|
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
| $808K | 0.04% |
+2,746
| New | +$779K |
|
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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.