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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
EBAY icon
201
eBay
EBAY
$48.6B
$968K 0.04%
45,940
-5,130
-10% -$112K
LOW icon
202
Lowe's Companies
LOW
$116B
$947K 0.04%
19,735
+3,018
+18% +$141K
CBOE icon
203
Cboe Global Markets
CBOE
$29.8B
$936K 0.04%
19,029
– –
PARAA
204
DELISTED
Paramount Global Class A
PARAA
$918K 0.04%
14,790
– –
WMB icon
205
Williams Companies
WMB
$90.5B
$907K 0.04%
15,582
-270
-2% -$12.5K
IDU icon
206
iShares US Utilities ETF
IDU
$1.41B
$904K 0.04%
16,240
+146
+0.9% +$7.8K
DE icon
207
Deere & Co
DE
$170B
$895K 0.04%
9,889
-1,718
-15% -$158K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$886K 0.04%
20,800
-5,770
-22% -$243K
UPS icon
209
United Parcel Service
UPS
$97.6B
$854K 0.04%
8,323
+747
+10% +$75K
BRO icon
210
Brown & Brown
BRO
$22.9B
$844K 0.03%
54,956
+8,656
+19% +$130K
EV
211
DELISTED
Eaton Vance Corp.
EV
$844K 0.03%
22,328
+1,632
+8% +$60.3K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$839K 0.03%
16,002
+653
+4% +$33.4K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$826K 0.03%
52,674
+726
+1% +$11K
JWN
214
DELISTED
Nordstrom
JWN
$821K 0.03%
12,087
+725
+6% +$47K
CMCSA icon
215
Comcast
CMCSA
$79.1B
$804K 0.03%
29,954
-36,856
-55% -$947K
SYK icon
216
Stryker
SYK
$127B
$802K 0.03%
9,515
+636
+7% +$51.9K
CBSH icon
217
Commerce Bancshares
CBSH
$8.5B
$789K 0.03%
30,465
+620
+2% +$15.3K
V icon
218
Visa
V
$677B
$728K 0.03%
13,812
+12
+0.1% +$627
ADI icon
219
Analog Devices
ADI
$181B
$727K 0.03%
13,452
-75
-0.6% -$3.97K
UFCS icon
220
United Fire Group
UFCS
$1.32B
$713K 0.03%
+24,318
New +$695K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
$703K 0.03%
14,920
-17,600
-54% -$801K
LXK
222
DELISTED
Lexmark Intl Inc
LXK
$702K 0.03%
14,583
+157
+1% +$7K
DVY icon
223
iShares Select Dividend ETF
DVY
$24B
$699K 0.03%
9,075
-900
-9% -$67.3K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$691K 0.03%
6,744
-377
-5% -$38.4K
COST icon
225
Costco
COST
$415B
$688K 0.03%
5,971
-42
-0.7% -$4.82K
7 8
9
10 11

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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.