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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
+6.16%
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
$3.22B
AUM Growth
+$239M
Cap. Flow
+$76.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.2%
Holding
578
New
60
Increased
250
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.4M
2
EMR icon
Emerson Electric
EMR
+$21.7M
3
PRU icon
Prudential Financial
PRU
+$17.3M
4
INTC icon
Intel
INTC
+$16.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$31.4M
2
HIG icon
Hartford Financial Services
HIG
+$15.7M
3
HES
Hess
HES
+$9.93M
4
CNC icon
Centene
CNC
+$5.23M
5
WBA
Walgreens Boots Alliance
WBA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 17.65%
3 Consumer Staples 14.98%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$12.5B
$1.96M 0.06%
37,771
+3,232
+9% +$153K
TMH
227
DELISTED
Team Health Holdings Inc
TMH
$1.95M 0.06%
33,867
+3,033
+10% +$175K
SWY
228
DELISTED
SAFEWAY INC
SWY
$1.93M 0.06%
+54,862
New +$1.9M
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.27B
$1.92M 0.06%
49,198
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.91M 0.06%
53,038
-10
-0% -$343
DAL icon
231
Delta Air Lines
DAL
$57B
$1.9M 0.06%
38,600
-500
-1% -$21K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
$1.87M 0.06%
98,372
+7,520
+8% +$135K
UNH icon
233
UnitedHealth
UNH
$379B
$1.86M 0.06%
18,425
+9,625
+109% +$912K
D icon
234
Dominion Energy
D
$61.8B
$1.84M 0.06%
23,985
+1,936
+9% +$140K
REG icon
235
Regency Centers
REG
$15.1B
$1.83M 0.06%
28,774
+1,662
+6% +$100K
CME icon
236
CME Group
CME
$92.3B
$1.81M 0.06%
20,405
+2,025
+11% +$172K
APTV icon
237
Aptiv
APTV
$12.2B
$1.8M 0.06%
24,822
+1,206
+5% +$83.1K
GPN icon
238
Global Payments
GPN
$23B
$1.8M 0.06%
44,654
-10,622
-19% -$425K
TEL icon
239
TE Connectivity
TEL
$60.2B
$1.8M 0.06%
28,400
– –
CB
240
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.06%
17,345
-733
-4% -$73K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.06%
23,791
-7,296
-23% -$533K
PKG icon
242
Packaging Corp of America
PKG
$22.5B
$1.79M 0.06%
22,895
+2,043
+10% +$146K
IYZ icon
243
iShares US Telecommunications ETF
IYZ
$1.18B
$1.79M 0.06%
61,013
+919
+2% +$27.2K
CMCSA icon
244
Comcast
CMCSA
$80.9B
$1.78M 0.06%
61,374
-1,662
-3% -$45.5K
BPOP icon
245
Popular Inc
BPOP
$10.9B
$1.69M 0.05%
49,592
-9,168
-16% -$287K
BEN icon
246
Franklin Resources
BEN
$17.3B
$1.69M 0.05%
30,486
+20,366
+201% +$1.13M
JBTM
247
JBT Marel
JBTM
$7.37B
$1.66M 0.05%
50,648
+4,066
+9% +$125K
MON
248
DELISTED
Monsanto Co
MON
$1.65M 0.05%
13,794
+1,974
+17% +$229K
MKL icon
249
Markel Group
MKL
$25.2B
$1.64M 0.05%
2,407
+3
+0.1% +$2.04K
MS icon
250
Morgan Stanley
MS
$337B
$1.63M 0.05%
42,122
-7,732
-16% -$275K
8 9
10
11 12

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Great Lakes Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Great Lakes Advisors held 578 positions worth $3.22B, up 8% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Lakes Advisors's Q4 2014 filing shows 60 new, 250 increased, 163 reduced and 67 closed positions. Its largest new stake was Quest Diagnostics: 78,238 shares worth $5.25M. The largest sale was Textron, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Great Lakes Advisors's largest Q4 2014 buy was Quest Diagnostics: 78,238 shares worth $5.25M.
  • Great Lakes Advisors added most to Chubb in Q4 2014, an estimated $26.4M increase.
  • Great Lakes Advisors's biggest Q4 2014 reduction was Textron, cutting an estimated $31.4M.
  • Great Lakes Advisors fully exited Hess in Q4 2014, selling an estimated $9.93M.
  • Great Lakes Advisors's ten largest holdings make up 21% of its $3.22B portfolio in Q4 2014.
  • Great Lakes Advisors opened 60 new positions and closed 67 in Q4 2014.
  • Great Lakes Advisors's portfolio value rose 8% quarter-over-quarter to $3.22B.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.