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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
+11.22%
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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
-$225M
Cap. Flow %
-10.19%
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14M
3
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$6.82M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
CVX icon
Chevron
CVX
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
3M
MMM
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Financials 18.45%
3 Consumer Staples 16.26%
4 Energy 11.39%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$515M
$555K 0.03%
26,415
+15,778
+148% +$399K
ARUN
227
DELISTED
ARUBA NETWORKS, INC.
ARUN
$537K 0.02%
30,000
– –
PAYX icon
228
Paychex
PAYX
$41.1B
$528K 0.02%
11,581
-744
-6% -$31.8K
BCR
229
DELISTED
CR Bard Inc.
BCR
$527K 0.02%
3,934
-3,238
-45% -$427K
FDS icon
230
Factset
FDS
$9.46B
$511K 0.02%
4,705
+99
+2% +$11K
CNVR
231
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$509K 0.02%
+21,802
New +$457K
MAR icon
232
Marriott International
MAR
$101B
$508K 0.02%
10,297
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22B
$508K 0.02%
7,000
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$208B
$507K 0.02%
4,556
-9,045
-67% -$899K
EOG icon
235
EOG Resources
EOG
$74.7B
$504K 0.02%
6,000
-1,220
-17% -$105K
MCK icon
236
McKesson
MCK
$99.5B
$500K 0.02%
3,096
-8,130
-72% -$1.25M
ECL icon
237
Ecolab
ECL
$76.4B
$487K 0.02%
4,676
-874
-16% -$90.9K
LVS icon
238
Las Vegas Sands
LVS
$31.6B
$477K 0.02%
6,044
-6,641
-52% -$478K
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$476K 0.02%
+13,398
New +$472K
IYW icon
240
iShares US Technology ETF
IYW
$23.3B
$474K 0.02%
21,416
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.02%
17,465
-154,870
-90% -$4M
LCNB icon
242
LCNB Corp
LCNB
$290M
$465K 0.02%
+26,028
New +$481K
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$462K 0.02%
11,008
-440
-4% -$17.2K
RZV icon
244
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$459K 0.02%
+7,369
New +$433K
PAA icon
245
Plains All American Pipeline
PAA
$17.1B
$457K 0.02%
8,820
– –
SCG
246
DELISTED
Scana
SCG
$435K 0.02%
9,251
-138
-1% -$6.45K
SBUX icon
247
Starbucks
SBUX
$118B
$433K 0.02%
11,054
-1,262
-10% -$49.9K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$432K 0.02%
5,525
-1,375
-20% -$98.7K
CELG
249
DELISTED
Celgene Corp
CELG
$428K 0.02%
5,066
-5,016
-50% -$397K
LHX icon
250
L3Harris
LHX
$56.5B
$421K 0.02%
6,034
-4,846
-45% -$307K
8 9
10
11 12

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Great Lakes Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Great Lakes Advisors held 433 positions worth $2.2B, down 0.98% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Lakes Advisors withdrew a net $225M in Q4 2013, closing 76 positions and reducing 207 holdings. Its most notable exit was Wintrust Financial, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Great Lakes Advisors opened a new position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM worth $694K.

  • Great Lakes Advisors's largest Q4 2013 buy was TORTOISE NORTH AMERICAN ENERGY CORPORATION COM: 250,000 shares worth $694K.
  • Great Lakes Advisors added most to Prudential Financial in Q4 2013, an estimated $14.6M increase.
  • Great Lakes Advisors's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $17.2M.
  • Great Lakes Advisors fully exited Wintrust Financial in Q4 2013, selling an estimated $2.33M.
  • Great Lakes Advisors's ten largest holdings make up 29% of its $2.2B portfolio in Q4 2013.
  • Great Lakes Advisors opened 55 new positions and closed 76 in Q4 2013.
  • Great Lakes Advisors's portfolio value fell 0.98% quarter-over-quarter to $2.2B.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.