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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 | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $648K | 0.03% |
+25,276
| New | +$640K |
|
202
Danaher
DHR
$135B
| $640K | 0.03% |
+15,051
| New | +$623K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $635K | 0.03% |
+12,571
| New | +$620K |
|
204
Analog Devices
ADI
$181B
| $625K | 0.03% |
+13,880
| New | +$625K |
|
205
Costco
COST
$415B
| $616K | 0.03% |
+5,567
| New | +$609K |
|
206
United Parcel Service
UPS
$97.6B
| $600K | 0.03% |
+6,945
| New | +$596K |
|
207
Stryker
SYK
$127B
| $598K | 0.03% |
+9,241
| New | +$613K |
|
|
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
| $592K | 0.03% |
+33,421
| New | +$636K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $591K | 0.03% |
+12,300
| New | +$588K |
|
210
Brown & Brown
BRO
$22.9B
| $588K | 0.03% |
+36,432
| New | +$576K |
|
211
L3Harris
LHX
$55.9B
| $574K | 0.03% |
+11,643
| New | +$553K |
|
|
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $568K | 0.03% |
+16,861
| New | +$522K |
|
213
General Dynamics
GD
$105B
| $567K | 0.03% |
+7,236
| New | +$538K |
|
214
Williams Companies
WMB
$90.5B
| $567K | 0.03% |
+17,457
| New | +$628K |
|
|
FISV
215
Fiserv Inc
FISV
$27.2B
| $562K | 0.03% |
+25,700
| New | +$564K |
|
216
Wynn Resorts
WYNN
$10.1B
| $561K | 0.03% |
+4,380
| New | +$584K |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $556K | 0.03% |
+17,400
| New | +$545K |
|
218
Insteel Industries
IIIN
$633M
| $550K | 0.03% |
+31,399
| New | +$541K |
|
219
Visa
V
$677B
| $549K | 0.03% |
+12,012
| New | +$526K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $549K | 0.03% |
+14,602
| New | +$587K |
|
|
TXI
221
DELISTED
TEXAS INDUSTRIES INC
TXI
| $549K | 0.03% |
+8,423
| New | +$549K |
|
222
Liquidity Services
LQDT
$1.17B
| $545K | 0.03% |
+15,729
| New | +$541K |
|
|
RSTI
223
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $542K | 0.03% |
+21,756
| New | +$563K |
|
|
JOSB
224
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $542K | 0.03% |
+13,136
| New | +$561K |
|
225
Blackrock
BLK
$164B
| $537K | 0.03% |
+2,091
| New | +$560K |
|
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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.