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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
MMM icon
1
3M
MMM
$89.1B
$77.3M 3.18%
645,275
-8,014
-1% -$941K
AXP icon
2
American Express
AXP
$238B
$75.9M 3.13%
800,203
+5,883
+0.7% +$530K
CVX icon
3
Chevron
CVX
$384B
$69.3M 2.85%
530,915
+8,148
+2% +$1.01M
ETN icon
4
Eaton
ETN
$158B
$68.1M 2.8%
882,049
+15,005
+2% +$1.11M
CI icon
5
Cigna
CI
$75.4B
$62.7M 2.58%
681,813
+9,953
+1% +$854K
AET
6
DELISTED
Aetna Inc
AET
$62.3M 2.57%
768,618
+12,238
+2% +$926K
CAT icon
7
Caterpillar
CAT
$410B
$62M 2.55%
570,277
+19,787
+4% +$2.08M
HON icon
8
Honeywell
HON
$73.8B
$61.9M 2.55%
741,537
+13,921
+2% +$1.16M
GE icon
9
GE Aerospace
GE
$354B
$61.4M 2.53%
487,296
+10,596
+2% +$1.35M
TGT icon
10
Target
TGT
$62.6B
$56.9M 2.34%
982,336
+33,236
+4% +$1.96M
COP icon
11
ConocoPhillips
COP
$145B
$56.9M 2.34%
663,299
+32,606
+5% +$2.54M
AMP icon
12
Ameriprise Financial
AMP
$47.4B
$54.8M 2.26%
456,643
+18,286
+4% +$2.05M
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$52.5M 2.16%
492,276
-16,159
-3% -$1.72M
WM icon
14
Waste Management
WM
$94.9B
$51.7M 2.13%
1,155,548
+40,124
+4% +$1.75M
LMT icon
15
Lockheed Martin
LMT
$119B
$50.9M 2.09%
316,548
+1,127
+0.4% +$183K
GIS icon
16
General Mills
GIS
$19.7B
$49.3M 2.03%
938,218
-12,296
-1% -$656K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.1M 2.02%
387,933
+25,231
+7% +$3.19M
CLX icon
18
Clorox
CLX
$11.6B
$43.4M 1.79%
475,153
+965
+0.2% +$86.4K
WFC icon
19
Wells Fargo
WFC
$262B
$42.6M 1.75%
810,007
+5,150
+0.6% +$259K
PM icon
20
Philip Morris
PM
$303B
$40.7M 1.68%
482,604
+5,269
+1% +$454K
EPC icon
21
Edgewell Personal Care
EPC
$1.27B
$40.6M 1.67%
448,506
+12,194
+3% +$1M
TXT icon
22
Textron
TXT
$15.9B
$40M 1.65%
1,044,266
-862
-0.1% -$33.8K
DD icon
23
DuPont de Nemours
DD
$18.9B
$38.5M 1.59%
295,440
+4,992
+2% +$636K
XOM icon
24
ExxonMobil
XOM
$640B
$37.6M 1.55%
373,721
+16,430
+5% +$1.66M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$37.6M 1.55%
884,963
+19,196
+2% +$769K
1
2 3 4 5

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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.