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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
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$731K 0.03%
12,000
-1,735
-13% -$106K
DHR icon
202
Danaher
DHR
$135B
$722K 0.03%
15,497
+446
+3% +$20.2K
NGS icon
203
Natural Gas Services Group
NGS
$470M
$717K 0.03%
26,721
+15,548
+139% +$406K
ICON
204
DELISTED
Iconix Brand Group, Inc.
ICON
$698K 0.03%
2,100
-646
-24% -$212K
ZBRA icon
205
Zebra Technologies
ZBRA
$12.4B
$688K 0.03%
15,109
+3,747
+33% +$173K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$686K 0.03%
13,171
+600
+5% +$31K
ADI icon
207
Analog Devices
ADI
$181B
$683K 0.03%
14,497
+617
+4% +$29.5K
SYK icon
208
Stryker
SYK
$127B
$681K 0.03%
10,071
+830
+9% +$57.3K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.12B
$673K 0.03%
24,464
-812
-3% -$21.9K
COST icon
210
Costco
COST
$415B
$666K 0.03%
5,780
+213
+4% +$24.6K
IPI icon
211
Intrepid Potash
IPI
$460M
$666K 0.03%
+4,249
New +$651K
EV
212
DELISTED
Eaton Vance Corp.
EV
$664K 0.03%
17,112
+2,510
+17% +$99.9K
SO icon
213
Southern Company
SO
$110B
$660K 0.03%
16,038
-754
-4% -$32.5K
CERN
214
DELISTED
Cerner Corp
CERN
$655K 0.03%
12,452
+152
+1% +$7.4K
FISV
215
Fiserv Inc
FISV
$27.2B
$650K 0.03%
25,700
– –
LHX icon
216
L3Harris
LHX
$55.9B
$645K 0.03%
10,880
-763
-7% -$42.5K
LQDT icon
217
Liquidity Services
LQDT
$1.17B
$645K 0.03%
19,238
+3,509
+22% +$112K
V icon
218
Visa
V
$677B
$640K 0.03%
13,400
+1,388
+12% +$64.1K
APA icon
219
APA Corp
APA
$12.8B
$635K 0.03%
7,469
-286
-4% -$23.8K
IIIN icon
220
Insteel Industries
IIIN
$633M
$626K 0.03%
38,857
+7,458
+24% +$125K
EOG icon
221
EOG Resources
EOG
$78B
$611K 0.03%
7,220
-500
-6% -$38.8K
BRO icon
222
Brown & Brown
BRO
$22.9B
$604K 0.03%
37,586
+1,154
+3% +$18.8K
GD icon
223
General Dynamics
GD
$105B
$588K 0.03%
6,712
-524
-7% -$44.5K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$578K 0.03%
17,400
– –
BLK icon
225
Blackrock
BLK
$164B
$574K 0.03%
2,123
+32
+2% +$8.69K
7 8
9
10 11

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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.