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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
AXS icon
251
AXIS Capital
AXS
$8.63B
$1.63M 0.05%
31,854
+2,185
+7% +$107K
YHOO
252
DELISTED
Yahoo Inc
YHOO
$1.62M 0.05%
+32,153
New +$1.51M
AMT icon
253
American Tower
AMT
$77.7B
$1.62M 0.05%
16,409
+2,332
+17% +$229K
BLK icon
254
Blackrock
BLK
$165B
$1.6M 0.05%
4,480
+27
+0.6% +$9.22K
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
$1.6M 0.05%
+71,148
New +$1.52M
APD icon
256
Air Products & Chemicals
APD
$65.2B
$1.57M 0.05%
11,797
-662
-5% -$83.7K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 0.05%
34,185
+9,419
+38% +$417K
GLW icon
258
Corning
GLW
$123B
$1.53M 0.05%
66,898
-1,224
-2% -$24.9K
KO icon
259
Coca-Cola
KO
$362B
$1.53M 0.05%
36,333
-1,414
-4% -$60.4K
PGI
260
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.53M 0.05%
144,408
+7,774
+6% +$84.6K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.05%
19,942
-76,230
-79% -$5.1M
RYL
262
DELISTED
RYLAND GROUP INC
RYL
$1.52M 0.05%
39,303
+2,082
+6% +$75.6K
SYA
263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.51M 0.05%
65,562
+5,005
+8% +$114K
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$1.51M 0.05%
34,800
– –
O icon
265
Realty Income
O
$61.1B
$1.46M 0.05%
31,657
+4,079
+15% +$181K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.44M 0.04%
31,294
+1
+0% +$45
SH icon
267
ProShares Short S&P500
SH
$916M
$1.43M 0.04%
8,178
– –
CPHD
268
DELISTED
Cepheid Inc
CPHD
$1.42M 0.04%
+26,266
New +$1.33M
UPS icon
269
United Parcel Service
UPS
$96B
$1.41M 0.04%
12,669
+18
+0.1% +$1.9K
ACN icon
270
Accenture
ACN
$94.3B
$1.38M 0.04%
15,415
+1,802
+13% +$150K
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$1.33M 0.04%
27,848
+1,862
+7% +$81K
DNB
272
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.04%
10,997
+1,014
+10% +$123K
DHR icon
273
Danaher
DHR
$138B
$1.29M 0.04%
22,428
+172
+0.8% +$9.33K
LOW icon
274
Lowe's Companies
LOW
$119B
$1.28M 0.04%
18,573
-1,121
-6% -$67.1K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.04%
26,317
+2,003
+8% +$90.2K
9 10
11
12 13

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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.