We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$2.98B
AUM Growth
+$555M
Cap. Flow
+$606M
Cap. Flow %
20.32%
Top 10 Hldgs %
21.66%
Holding
539
New
199
Increased
178
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.8M
2
MET icon
MetLife
MET
+$12.5M
3
KR icon
Kroger
KR
+$11.7M
4
BA icon
Boeing
BA
+$10.9M
5
HES
Hess
HES
+$10.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.99M
2
AMP icon
Ameriprise Financial
AMP
+$2.82M
3
BRC icon
Brady Corp
BRC
+$2.39M
4
MMM icon
3M
MMM
+$2.34M
5
HNRG icon
Hallador Energy
HNRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Financials 16.81%
3 Consumer Staples 14.86%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
226
Graham Holdings Company
GHC
$5.08B
$1.65M 0.06%
3,906
– –
CB
227
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.06%
18,078
-3,240
-15% -$295K
PGI
228
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.64M 0.05%
+136,634
New +$1.78M
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.27B
$1.63M 0.05%
49,198
– –
KO icon
230
Coca-Cola
KO
$362B
$1.61M 0.05%
37,747
-184
-0.5% -$7.61K
LUV icon
231
Southwest Airlines
LUV
$22.2B
$1.6M 0.05%
+47,501
New +$1.45M
TEL icon
232
TE Connectivity
TEL
$60.2B
$1.57M 0.05%
+28,400
New +$1.77M
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$1.56M 0.05%
+90,852
New +$1.58M
EMF
234
Templeton Emerging Markets Fund
EMF
$312M
$1.55M 0.05%
87,355
-16,745
-16% -$314K
AVY icon
235
Avery Dennison
AVY
$12.5B
$1.54M 0.05%
+34,539
New +$1.68M
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.54M 0.05%
20,314
+141
+0.7% +$10.8K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.05%
36,949
-2,887
-7% -$128K
MKL icon
238
Markel Group
MKL
$25.2B
$1.53M 0.05%
+2,404
New +$1.55M
D icon
239
Dominion Energy
D
$61.8B
$1.52M 0.05%
22,049
+1,089
+5% +$75.2K
SH icon
240
ProShares Short S&P500
SH
$916M
$1.5M 0.05%
8,178
– –
APD icon
241
Air Products & Chemicals
APD
$65.2B
$1.5M 0.05%
12,459
-367
-3% -$44.8K
KRC icon
242
Kilroy Realty
KRC
$4.58B
$1.5M 0.05%
+25,242
New +$1.57M
CME icon
243
CME Group
CME
$92.3B
$1.47M 0.05%
18,380
-17,172
-48% -$1.29M
BLK icon
244
Blackrock
BLK
$165B
$1.46M 0.05%
4,453
+2,382
+115% +$767K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.05%
7,422
+1,689
+29% +$334K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.05%
+31,293
New +$1.46M
REG icon
247
Regency Centers
REG
$15.1B
$1.46M 0.05%
+27,112
New +$1.51M
APTV icon
248
Aptiv
APTV
$12.2B
$1.45M 0.05%
+23,616
New +$1.62M
PRGO icon
249
Perrigo
PRGO
$1.4B
$1.43M 0.05%
+9,496
New +$1.42M
DAL icon
250
Delta Air Lines
DAL
$57B
$1.41M 0.05%
+39,100
New +$1.49M
8 9
10
11 12

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Great Lakes Advisors held 539 positions worth $2.98B, up 23% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Lakes Advisors deployed $606M of net new capital in Q3 2014, opening 199 new positions and adding to 178 existing holdings. Its largest new stake was Hess: 105,258 shares worth $9.93M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.99M trimmed.

  • Great Lakes Advisors's largest Q3 2014 buy was Hess: 105,258 shares worth $9.93M.
  • Great Lakes Advisors added most to Verizon in Q3 2014, an estimated $13.8M increase.
  • Great Lakes Advisors's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.99M.
  • Great Lakes Advisors fully exited Hallador Energy in Q3 2014, selling an estimated $2.07M.
  • Great Lakes Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2014.
  • Great Lakes Advisors opened 199 new positions and closed 21 in Q3 2014.
  • Great Lakes Advisors's portfolio value rose 23% quarter-over-quarter to $2.98B.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.