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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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $68.3M | 3.2% |
+746,581
| New | +$67.8M |
|
|
2
Chevron
CVX
$388B
| $67.9M | 3.18% |
+573,386
| New | +$69.3M |
|
|
3
American Express
AXP
$223B
| $67.2M | 3.15% |
+898,737
| New | +$63.9M |
|
|
4
Target
TGT
$62.1B
| $63.7M | 2.99% |
+925,416
| New | +$64.4M |
|
|
5
Eaton
ETN
$157B
| $61M | 2.86% |
+926,702
| New | +$58.4M |
|
6
Honeywell
HON
$77B
| $58.1M | 2.72% |
+814,895
| New | +$56.2M |
|
7
GE Aerospace
GE
$367B
| $56.8M | 2.66% |
+511,436
| New | +$56.6M |
|
8
Kimberly-Clark
KMB
$36.4B
| $50.3M | 2.36% |
+540,156
| New | +$52.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $49.4M | 2.32% |
+777,935
| New | +$45.7M |
|
10
Cigna
CI
$76.6B
| $49M | 2.3% |
+676,567
| New | +$45.6M |
|
11
General Mills
GIS
$19.2B
| $49M | 2.3% |
+1,010,271
| New | +$49.7M |
|
12
ExxonMobil
XOM
$651B
| $47.1M | 2.21% |
+521,659
| New | +$46.9M |
|
13
Waste Management
WM
$95.9B
| $45.7M | 2.14% |
+1,133,231
| New | +$45.8M |
|
14
Caterpillar
CAT
$409B
| $43.5M | 2.04% |
+527,579
| New | +$44.9M |
|
15
Ameriprise Financial
AMP
$46.8B
| $42.9M | 2.01% |
+530,363
| New | +$41.2M |
|
16
Clorox
CLX
$11.6B
| $41.4M | 1.94% |
+498,372
| New | +$42.9M |
|
17
Lockheed Martin
LMT
$134B
| $41.2M | 1.93% |
+379,446
| New | +$38.8M |
|
18
ConocoPhillips
COP
$147B
| $39.1M | 1.83% |
+646,339
| New | +$39.3M |
|
19
Philip Morris
PM
$301B
| $38.9M | 1.82% |
+449,250
| New | +$41.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.6M | 1.76% |
+335,865
| New | +$37M |
|
21
Wells Fargo
WFC
$261B
| $37.1M | 1.74% |
+897,877
| New | +$35M |
|
22
Edgewell Personal Care
EPC
$1.27B
| $34.2M | 1.6% |
+458,611
| New | +$33.4M |
|
23
Brunswick
BC
$5.19B
| $32.9M | 1.54% |
+1,029,948
| New | +$33.6M |
|
24
Hartford Financial Services
HIG
$38.5B
| $31.8M | 1.49% |
+1,027,726
| New | +$29.6M |
|
25
Merck
MRK
$324B
| $31.7M | 1.49% |
+715,881
| New | +$32M |
|
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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.