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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
MON
176
DELISTED
Monsanto Co
MON
$1.17M 0.05%
9,415
+645
+7% +$75.5K
WMT icon
177
Walmart Inc
WMT
$871B
$1.17M 0.05%
46,659
+3,771
+9% +$96.9K
MCK icon
178
McKesson
MCK
$98.5B
$1.16M 0.05%
6,251
+961
+18% +$171K
ZQK
179
DELISTED
QUICKSILVER,INC.
ZQK
$1.14M 0.05%
319,061
-10,549
-3% -$59.2K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.05%
5,769
-278
-5% -$53.2K
AMZN icon
181
Amazon
AMZN
$2.5T
$1.13M 0.05%
69,660
-9,600
-12% -$152K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.05%
5,733
-2,255
-28% -$429K
LLY icon
183
Eli Lilly
LLY
$1.07T
$1.12M 0.05%
17,990
+50
+0.3% +$2.98K
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.05%
918
– –
USB icon
185
US Bancorp
USB
$99.6B
$1.1M 0.05%
25,428
-655
-3% -$27.3K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.05%
14,821
-8,327
-36% -$582K
K
187
DELISTED
Kellanova
K
$1.09M 0.05%
17,697
+582
+3% +$36.4K
TXTR
188
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.09M 0.04%
46,034
– –
TTEK icon
189
Tetra Tech
TTEK
$8.23B
$1.07M 0.04%
+195,215
New +$1.07M
O icon
190
Realty Income
O
$61.2B
$1.06M 0.04%
24,713
+2,565
+12% +$107K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.04%
31,403
+53
+0.2% +$1.73K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.04%
24,290
-3,453
-12% -$145K
DWAS icon
193
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.03M 0.04%
26,326
-584
-2% -$21.6K
ACN icon
194
Accenture
ACN
$89.9B
$1.02M 0.04%
12,682
+2,343
+23% +$188K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.04%
15,116
+310
+2% +$19.1K
NVS icon
196
Novartis
NVS
$295B
$1.02M 0.04%
12,542
+479
+4% +$37.7K
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$997K 0.04%
66,038
-5,241
-7% -$79.4K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$992K 0.04%
+13,658
New +$953K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$979K 0.04%
15,755
-14,171
-47% -$911K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$969K 0.04%
18,533
+1,028
+6% +$53K
6 7
8
9 10

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NYLIM
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VIA
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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.