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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
KO icon
151
Coca-Cola
KO
$354B
$1.61M 0.07%
37,931
+1,137
+3% +$46.1K
MET icon
152
MetLife
MET
$61B
$1.55M 0.06%
31,306
+4,782
+18% +$224K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.06%
20,173
+5,231
+35% +$388K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.06%
67,692
+50,220
+287% +$1.1M
SH icon
155
ProShares Short S&P500
SH
$887M
$1.53M 0.06%
8,178
+3,203
+64% +$620K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$1.53M 0.06%
12,826
-102
-0.8% -$11.4K
D icon
157
Dominion Energy
D
$62.5B
$1.5M 0.06%
20,960
-21,460
-51% -$1.51M
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.48M 0.06%
36,408
-8,500
-19% -$331K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.06%
21,116
-5,112
-19% -$360K
THR
160
DELISTED
Thermon Group Holdings
THR
$1.45M 0.06%
55,242
-2,187
-4% -$53.4K
FWONA icon
161
Liberty Media Series A
FWONA
$22.3B
$1.43M 0.06%
58,727
– –
VZ icon
162
Verizon
VZ
$194B
$1.43M 0.06%
29,126
+4,352
+18% +$211K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.06%
18,617
+415
+2% +$30.5K
RTN
164
DELISTED
Raytheon Company
RTN
$1.35M 0.06%
14,685
+115
+0.8% +$11.2K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.29M 0.05%
25,901
-3,365
-11% -$168K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.05%
20,995
-707
-3% -$43.1K
AMT icon
167
American Tower
AMT
$77.7B
$1.26M 0.05%
13,954
+2,837
+26% +$245K
NSP icon
168
Insperity
NSP
$1.85B
$1.23M 0.05%
74,636
-18,798
-20% -$299K
AFL icon
169
Aflac
AFL
$63.9B
$1.21M 0.05%
38,802
+4,414
+13% +$138K
HOG icon
170
Harley-Davidson
HOG
$2.68B
$1.2M 0.05%
17,224
-2,500
-13% -$176K
ZUMZ icon
171
Zumiez
ZUMZ
$320M
$1.19M 0.05%
+43,243
New +$1.15M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.05%
13,022
-486
-4% -$44.5K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.19M 0.05%
23,453
-1,638
-7% -$83.1K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.05%
13,921
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$12.4B
$1.18M 0.05%
14,310
-3,890
-21% -$284K
5 6
7
8 9

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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.