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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
ACN icon
151
Accenture
ACN
$89.9B
$1.18M 0.05%
15,971
+2,460
+18% +$182K
KMT icon
152
Kennametal
KMT
$2.68B
$1.18M 0.05%
25,785
-303
-1% -$13.2K
PANW icon
153
Palo Alto Networks
PANW
$264B
$1.18M 0.05%
153,996
– –
GIL icon
154
Gildan
GIL
$9.25B
$1.17M 0.05%
50,274
+15,334
+44% +$343K
UNH icon
155
UnitedHealth
UNH
$382B
$1.17M 0.05%
16,308
-361
-2% -$25.8K
LLY icon
156
Eli Lilly
LLY
$1.07T
$1.15M 0.05%
22,748
+4,386
+24% +$230K
KG
157
Kestrel Group
KG
$71.3M
$1.14M 0.05%
4,824
-59
-1% -$14.7K
MET icon
158
MetLife
MET
$61B
$1.14M 0.05%
27,133
-3,327
-11% -$143K
AMT icon
159
American Tower
AMT
$77.7B
$1.13M 0.05%
15,210
+2,975
+24% +$215K
APC
160
DELISTED
Anadarko Petroleum
APC
$1.12M 0.05%
12,085
-337
-3% -$30.7K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.12M 0.05%
37,167
+3,047
+9% +$93.3K
SH icon
162
ProShares Short S&P500
SH
$916M
$1.11M 0.05%
4,975
– –
NDSN icon
163
Nordson
NDSN
$16.5B
$1.11M 0.05%
15,072
+4,829
+47% +$347K
CMI icon
164
Cummins
CMI
$91.7B
$1.1M 0.05%
8,296
+326
+4% +$40.2K
EBAY icon
165
eBay
EBAY
$48.6B
$1.08M 0.05%
46,116
+1,960
+4% +$44K
DWSN
166
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.07M 0.05%
33,072
+7,648
+30% +$281K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.31B
$1.05M 0.05%
32,172
– –
PX
168
DELISTED
Praxair Inc
PX
$1.01M 0.05%
8,443
+493
+6% +$58.5K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.27B
$1M 0.05%
32,799
– –
SRE icon
170
Sempra
SRE
$60.8B
$1M 0.04%
23,376
+1,070
+5% +$45.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.04%
15,117
+2,301
+18% +$156K
P
172
DELISTED
Pandora Media Inc
P
$993K 0.04%
39,495
– –
WKC icon
173
World Kinect Corp
WKC
$1.96B
$933K 0.04%
24,996
+13,065
+110% +$503K
EMC
174
DELISTED
EMC CORPORATION
EMC
$929K 0.04%
36,358
-2,549
-7% -$66.2K
BP icon
175
BP
BP
$113B
$922K 0.04%
26,810
+1,523
+6% +$52.3K
5 6
7
8 9

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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.