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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$419K 0.02%
+16,848
New +$406K
OXY icon
252
Occidental Petroleum
OXY
$54.6B
$414K 0.02%
4,544
-10,721
-70% -$979K
GD icon
253
General Dynamics
GD
$105B
$407K 0.02%
4,261
-2,451
-37% -$219K
DFS
254
DELISTED
Discover Financial Services
DFS
$402K 0.02%
7,190
+1,001
+16% +$52.5K
SO icon
255
Southern Company
SO
$109B
$394K 0.02%
9,602
-6,436
-40% -$266K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.9B
$393K 0.02%
6,643
-108
-2% -$6.02K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$374K 0.02%
12,970
+22
+0.2% +$611
HUB.B
258
DELISTED
HUBBELL INC CL-B
HUB.B
$363K 0.02%
3,330
-438
-12% -$46.8K
PARA
259
DELISTED
Paramount Global Class B
PARA
$361K 0.02%
5,660
-492
-8% -$28.9K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.02%
6,524
-20,862
-76% -$1.09M
CZA icon
261
Invesco Zacks Mid-Cap ETF
CZA
$189M
$355K 0.02%
+7,809
New +$344K
PRGO icon
262
Perrigo
PRGO
$1.4B
$340K 0.02%
2,216
+202
+10% +$29.1K
BGS icon
263
B&G Foods
BGS
$291M
$339K 0.02%
10,000
– –
NTRS icon
264
Northern Trust
NTRS
$22.4B
$336K 0.02%
5,422
-1,146
-17% -$65.7K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$336K 0.02%
4,721
+640
+16% +$43.7K
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$334K 0.02%
5,050
– –
PIZ icon
267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$328K 0.01%
12,362
+718
+6% +$18.3K
PVR
268
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$323K 0.01%
12,045
-635
-5% -$16K
BP icon
269
BP
BP
$109B
$322K 0.01%
8,094
-18,716
-70% -$697K
HSIC icon
270
Henry Schein
HSIC
$9.64B
$319K 0.01%
7,115
-163
-2% -$7.13K
GWW icon
271
W.W. Grainger
GWW
$66B
$316K 0.01%
1,237
-33
-3% -$8.58K
SYY icon
272
Sysco
SYY
$40.2B
$314K 0.01%
8,679
-562
-6% -$19K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$308K 0.01%
8,415
+1,070
+15% +$37.4K
LVNTA
274
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$308K 0.01%
10,232
– –
CVD
275
DELISTED
COVANCE INC.
CVD
$305K 0.01%
3,463
– –
9 10
11
12 13

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VIA
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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.