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
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.41M 0.05%
60,557
-46,479
-43% -$1.08M
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$1.41M 0.05%
+34,800
New +$1.35M
AXS icon
253
AXIS Capital
AXS
$8.63B
$1.4M 0.05%
+29,669
New +$1.37M
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.05%
+4,209
New +$1.46M
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.38M 0.05%
+127,166
New +$1.24M
ITRI icon
256
Itron
ITRI
$3.76B
$1.38M 0.05%
+34,977
New +$1.4M
F icon
257
Ford
F
$58.5B
$1.34M 0.05%
+90,725
New +$1.55M
PKG icon
258
Packaging Corp of America
PKG
$22.5B
$1.33M 0.04%
20,852
+15,653
+301% +$1.05M
MON
259
DELISTED
Monsanto Co
MON
$1.33M 0.04%
11,820
+2,405
+26% +$281K
AMT icon
260
American Tower
AMT
$77.7B
$1.32M 0.04%
14,077
+123
+0.9% +$11.7K
GLW icon
261
Corning
GLW
$123B
$1.32M 0.04%
+68,122
New +$1.42M
JBTM
262
JBT Marel
JBTM
$7.37B
$1.31M 0.04%
+46,582
New +$1.34M
HNT
263
DELISTED
HEALTH NET INC
HNT
$1.3M 0.04%
+28,161
New +$1.25M
SRLN icon
264
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.04%
25,802
-99
-0.4% -$4.92K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.04%
20,764
-231
-1% -$14.1K
EFT
266
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.25M 0.04%
85,803
+19,765
+30% +$294K
UPS icon
267
United Parcel Service
UPS
$96B
$1.24M 0.04%
12,651
+4,328
+52% +$430K
RYL
268
DELISTED
RYLAND GROUP INC
RYL
$1.24M 0.04%
+37,221
New +$1.35M
TXTR
269
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.21M 0.04%
45,804
-230
-0.5% -$6.24K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.04%
17,522
+1,767
+11% +$111K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$1.19M 0.04%
18,185
-7,389
-29% -$487K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.19M 0.04%
23,342
-111
-0.5% -$5.64K
EGL
273
DELISTED
Engility Holdings, Inc.
EGL
$1.18M 0.04%
+37,994
New +$1.34M
DNB
274
DELISTED
Dun & Bradstreet
DNB
$1.17M 0.04%
+9,983
New +$1.14M
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.04%
12,759
-263
-2% -$24.1K
9 10
11
12 13

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.