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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
-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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$869B
$1.14M 0.04%
5,769
– –
LLY icon
277
Eli Lilly
LLY
$1.07T
$1.14M 0.04%
17,627
-363
-2% -$23K
ENTA icon
278
Enanta Pharmaceuticals
ENTA
$370M
$1.14M 0.04%
+28,862
New +$1.15M
DHR icon
279
Danaher
DHR
$138B
$1.14M 0.04%
22,256
+17,729
+392% +$912K
SCG
280
DELISTED
Scana
SCG
$1.13M 0.04%
22,717
+11,828
+109% +$606K
TMO icon
281
Thermo Fisher Scientific
TMO
$208B
$1.12M 0.04%
9,206
+4,930
+115% +$599K
ACN icon
282
Accenture
ACN
$94.3B
$1.11M 0.04%
13,613
+931
+7% +$74.7K
PEI
283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.1M 0.04%
+3,695
New +$1.09M
ZBH icon
284
Zimmer Biomet
ZBH
$17.8B
$1.09M 0.04%
11,173
+8,852
+381% +$871K
O icon
285
Realty Income
O
$61.1B
$1.09M 0.04%
27,578
+2,865
+12% +$122K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.04%
918
– –
AMZN icon
287
Amazon
AMZN
$2.49T
$1.07M 0.04%
66,540
-3,120
-4% -$51.9K
IM
288
DELISTED
Ingram Micro
IM
$1.06M 0.04%
+41,147
New +$1.17M
NVS icon
289
Novartis
NVS
$297B
$1.04M 0.04%
12,385
-157
-1% -$12.7K
LOW icon
290
Lowe's Companies
LOW
$119B
$1.04M 0.03%
19,694
-41
-0.2% -$2.07K
JAH
291
DELISTED
JARDEN CORPORATION
JAH
$1.04M 0.03%
+25,986
New +$1.02M
EBAY icon
292
eBay
EBAY
$50.3B
$1.04M 0.03%
43,597
-2,343
-5% -$52.1K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.03%
+24,766
New +$1.04M
CBOE icon
294
Cboe Global Markets
CBOE
$30.2B
$1.02M 0.03%
19,029
– –
EXPE icon
295
Expedia Group
EXPE
$33.4B
$1.01M 0.03%
+11,584
New +$971K
MN
296
DELISTED
MANNING & NAPIER, INC.
MN
$1.01M 0.03%
+60,389
New +$1.06M
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.03%
+24,314
New +$971K
AES icon
298
AES
AES
$10.6B
$991K 0.03%
+69,900
New +$1.04M
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$990K 0.03%
23,741
-549
-2% -$24.4K
K
300
DELISTED
Kellanova
K
$989K 0.03%
17,106
-591
-3% -$35.6K
10 11
12
13 14

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HTC
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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.