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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$891K 0.04%
18,330
-425
-2% -$19.9K
SJNK icon
177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K 0.04%
29,149
-1,644
-5% -$50.1K
HTLD icon
178
Heartland Express
HTLD
$1.11B
$884K 0.04%
62,302
+39,580
+174% +$568K
APOL
179
DELISTED
Apollo Education Group Inc Class A
APOL
$882K 0.04%
42,409
+8,988
+27% +$174K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$867K 0.04%
17,396
-995
-5% -$49.7K
LVS icon
181
Las Vegas Sands
LVS
$30.5B
$843K 0.04%
12,685
-1,795
-12% -$104K
RAI
182
DELISTED
Reynolds American Inc
RAI
$841K 0.04%
34,500
-2,600
-7% -$64.5K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$835K 0.04%
13,714
+597
+5% +$36K
BCR
184
DELISTED
CR Bard Inc.
BCR
$826K 0.04%
7,172
-1,711
-19% -$196K
WLY icon
185
John Wiley & Sons Class A
WLY
$2.52B
$820K 0.04%
17,207
+6,044
+54% +$270K
PARAA
186
DELISTED
Paramount Global Class A
PARAA
$818K 0.04%
14,790
– –
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$818K 0.04%
11,227
+782
+7% +$58.6K
LFUS icon
188
Littelfuse
LFUS
$10.2B
$814K 0.04%
10,406
+3,270
+46% +$259K
CBSH icon
189
Commerce Bancshares
CBSH
$8.5B
$806K 0.04%
34,677
+58
+0.2% +$1.38K
BLX icon
190
Bladex Inc
BLX
$2.24B
$805K 0.04%
32,281
+2,968
+10% +$73.4K
OKS
191
DELISTED
Oneok Partners LP
OKS
$803K 0.04%
15,150
– –
WBD icon
192
Warner Bros
WBD
$64.6B
$802K 0.04%
18,599
– –
CELG
193
DELISTED
Celgene Corp
CELG
$777K 0.03%
10,082
-1,518
-13% -$106K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$773K 0.03%
6,695
-300
-4% -$34.6K
UPS icon
195
United Parcel Service
UPS
$97.6B
$769K 0.03%
8,414
+1,469
+21% +$129K
IDU icon
196
iShares US Utilities ETF
IDU
$1.41B
$768K 0.03%
16,368
+230
+1% +$11K
ED icon
197
Consolidated Edison
ED
$41.6B
$761K 0.03%
13,795
+165
+1% +$9.51K
NVS icon
198
Novartis
NVS
$295B
$747K 0.03%
10,860
+178
+2% +$11.8K
EIX icon
199
Edison International
EIX
$30.7B
$742K 0.03%
16,110
-420
-3% -$19.9K
WMB icon
200
Williams Companies
WMB
$90.5B
$736K 0.03%
20,244
+2,787
+16% +$97.7K
6 7
8
9 10

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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.