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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$1.24M 0.04%
17,893
-292
-2% -$19.7K
IM
277
DELISTED
Ingram Micro
IM
$1.23M 0.04%
44,599
+3,452
+8% +$90.9K
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$1.23M 0.04%
11,157
-16
-0.1% -$1.69K
FMBH icon
279
First Mid Bancshares
FMBH
$1.36B
$1.23M 0.04%
+66,146
New +$1.33M
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.23M 0.04%
15,306
-5,008
-25% -$389K
EMF
281
Templeton Emerging Markets Fund
EMF
$312M
$1.22M 0.04%
79,306
-8,049
-9% -$136K
LLY icon
282
Eli Lilly
LLY
$1.07T
$1.22M 0.04%
17,683
+56
+0.3% +$3.78K
TJX icon
283
TJX Companies
TJX
$173B
$1.22M 0.04%
35,588
+3,358
+10% +$107K
GT icon
284
Goodyear
GT
$2.04B
$1.22M 0.04%
42,646
+20,521
+93% +$508K
CBOE icon
285
Cboe Global Markets
CBOE
$30.2B
$1.21M 0.04%
19,029
– –
DD
286
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.04%
17,079
-443
-3% -$29.6K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$869B
$1.19M 0.04%
5,769
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$208B
$1.14M 0.04%
9,131
-75
-0.8% -$9.12K
WHR icon
289
Whirlpool
WHR
$2.44B
$1.13M 0.04%
+5,834
New +$1M
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.04%
10,810
+2,677
+33% +$273K
BRX icon
291
Brixmor Property Group
BRX
$9.93B
$1.13M 0.03%
45,321
+33,053
+269% +$789K
GPI icon
292
Group 1 Automotive
GPI
$4.01B
$1.13M 0.03%
12,554
+967
+8% +$81.1K
CSL icon
293
Carlisle Companies
CSL
$13.8B
$1.12M 0.03%
12,423
+939
+8% +$81.1K
NVS icon
294
Novartis
NVS
$297B
$1.11M 0.03%
13,425
+1,040
+8% +$86.2K
SCG
295
DELISTED
Scana
SCG
$1.11M 0.03%
18,375
-4,342
-19% -$240K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.03%
776
-142
-15% -$187K
OCR
297
DELISTED
OMNICARE INC
OCR
$1.1M 0.03%
15,136
+10,843
+253% +$736K
SYK icon
298
Stryker
SYK
$129B
$1.09M 0.03%
11,594
+1,312
+13% +$116K
WGO icon
299
Winnebago Industries
WGO
$879M
$1.09M 0.03%
+50,282
New +$1.15M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$36.2B
$1.09M 0.03%
18,985
+2,374
+14% +$132K
10 11
12
13 14

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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.