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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
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
$301K 0.01%
9,301
– –
PNC icon
277
PNC Financial Services
PNC
$99.6B
$297K 0.01%
3,826
-239
-6% -$17.9K
EMC
278
DELISTED
EMC CORPORATION
EMC
$297K 0.01%
11,821
-24,537
-67% -$595K
NOC icon
279
Northrop Grumman
NOC
$77.8B
$294K 0.01%
2,563
-10,950
-81% -$1.17M
MRSH
280
Marsh
MRSH
$87.5B
$292K 0.01%
6,030
-550
-8% -$25.5K
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
$288K 0.01%
3,066
+246
+9% +$21.4K
DDD icon
282
3D Systems Corp
DDD
$430M
$284K 0.01%
+3,059
New +$214K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.4B
$284K 0.01%
2,093
-138
-6% -$17.9K
BX icon
284
Blackstone
BX
$106B
$278K 0.01%
+9,008
New +$246K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.01%
3,775
– –
CSX icon
286
CSX Corp
CSX
$96B
$262K 0.01%
27,300
– –
OKE icon
287
Oneok
OKE
$56.4B
$260K 0.01%
4,770
-6,910
-59% -$346K
BWA icon
288
BorgWarner
BWA
$13.1B
$245K 0.01%
4,964
-2,375
-32% -$110K
PII icon
289
Polaris
PII
$4.25B
$245K 0.01%
1,682
-136
-7% -$18.2K
EMCI
290
DELISTED
EMC INS Group Inc
EMCI
$243K 0.01%
+11,877
New +$249K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.01%
5,000
– –
EEP
292
DELISTED
Enbridge Energy Partners
EEP
$239K 0.01%
8,000
-650
-8% -$19.4K
NKE icon
293
Nike
NKE
$62.5B
$230K 0.01%
5,858
-27,372
-82% -$1.05M
WEC icon
294
WEC Energy
WEC
$37.1B
$229K 0.01%
5,533
-201
-4% -$8.34K
RPM icon
295
RPM International
RPM
$13.8B
$228K 0.01%
5,500
-4,756
-46% -$185K
AAP icon
296
Advance Auto Parts
AAP
$3.48B
$227K 0.01%
+2,050
New +$203K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.6B
$224K 0.01%
6,502
+212
+3% +$7.23K
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K 0.01%
2,595
-325
-11% -$25.5K
CSD icon
299
Invesco S&P Spin-Off ETF
CSD
$223M
$223K 0.01%
+4,961
New +$217K
PH icon
300
Parker-Hannifin
PH
$124B
$219K 0.01%
1,700
-32,425
-95% -$3.77M
10 11
12
13 14

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HTC
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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.