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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
COR icon
301
Cencora
COR
$61.6B
$217K 0.01%
+3,091
New +$208K
ZBH icon
302
Zimmer Biomet
ZBH
$18.6B
$217K 0.01%
2,403
-649
-21% -$56.2K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.2B
$215K 0.01%
4,437
– –
BDX icon
304
Becton Dickinson
BDX
$45.3B
$214K 0.01%
1,989
-460
-19% -$47.7K
WPZ
305
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$214K 0.01%
4,470
– –
ESS icon
306
Essex Property Trust
ESS
$18.8B
$209K 0.01%
1,457
+20
+1% +$3.07K
APA icon
307
APA Corp
APA
$12.3B
$208K 0.01%
2,420
-5,049
-68% -$449K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$119B
$206K 0.01%
9,572
-1,820
-16% -$37.3K
PKG icon
309
Packaging Corp of America
PKG
$22.9B
$206K 0.01%
3,255
-1,105
-25% -$67.1K
ATR icon
310
AptarGroup
ATR
$8.77B
$205K 0.01%
+3,012
New +$192K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.7B
$204K 0.01%
+1,650
New +$201K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.01%
+2,697
New +$190K
CCI icon
313
Crown Castle
CCI
$33.3B
$202K 0.01%
2,745
– –
WYNN icon
314
Wynn Resorts
WYNN
$10.4B
$202K 0.01%
1,040
-2,165
-68% -$369K
ADAT
315
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$54K ﹤0.01%
4,444
– –
MA icon
316
Mastercard
MA
$494B
$8K ﹤0.01%
+90
New +$6.68K
BKNG icon
317
Booking.com
BKNG
$148B
$6K ﹤0.01%
+125
New +$5.56K
CRM icon
318
Salesforce
CRM
$147B
$6K ﹤0.01%
+109
New +$5.83K
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
+23
New +$5.79K
DKS icon
320
Dick's Sporting Goods
DKS
$18.8B
$5K ﹤0.01%
+82
New +$4.48K
ILMN icon
321
Illumina
ILMN
$28.6B
$5K ﹤0.01%
+47
New +$4.3K
ORLY icon
322
O'Reilly Automotive
ORLY
$77.1B
$5K ﹤0.01%
+630
New +$5.31K
STT icon
323
State Street
STT
$49.6B
$5K ﹤0.01%
+71
New +$4.97K
TROW icon
324
T. Rowe Price
TROW
$25.7B
$5K ﹤0.01%
+57
New +$4.46K
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+86
New +$4.81K
11 12
13
14 15

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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.