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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
$961K 0.03%
+19,517
New +$1.01M
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.63B
$960K 0.03%
30,093
-1,310
-4% -$42.6K
TJX icon
303
TJX Companies
TJX
$173B
$954K 0.03%
+32,230
New +$909K
IP icon
304
International Paper
IP
$22.5B
$951K 0.03%
+21,045
New +$969K
OKE icon
305
Oneok
OKE
$56.4B
$951K 0.03%
14,503
+8,386
+137% +$562K
UNP icon
306
Union Pacific
UNP
$178B
$945K 0.03%
8,715
+4,647
+114% +$481K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$944K 0.03%
13,479
-179
-1% -$12.8K
NJR icon
308
New Jersey Resources
NJR
$6.01B
$943K 0.03%
+37,336
New +$982K
TECD
309
DELISTED
Tech Data Corp
TECD
$937K 0.03%
+15,927
New +$1.03M
RAS
310
DELISTED
RAIT Financial Trust
RAS
$937K 0.03%
+126,141
New +$996K
BRO icon
311
Brown & Brown
BRO
$23.6B
$933K 0.03%
58,054
+3,098
+6% +$49K
CSL icon
312
Carlisle Companies
CSL
$13.8B
$923K 0.03%
+11,484
New +$955K
DWAS icon
313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$921K 0.03%
25,672
-654
-2% -$24.5K
FE icon
314
FirstEnergy
FE
$28.5B
$917K 0.03%
+27,307
New +$903K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$913K 0.03%
18,533
– –
TECU
316
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$908K 0.03%
211,239
+88,757
+72% +$421K
AIN icon
317
Albany International
AIN
$2.16B
$903K 0.03%
+26,536
New +$983K
DXCM icon
318
DexCom
DXCM
$28.3B
$898K 0.03%
+89,872
New +$919K
SLXP
319
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$897K 0.03%
+5,742
New +$832K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$36.2B
$893K 0.03%
16,611
+609
+4% +$32.3K
EV
321
DELISTED
Eaton Vance Corp.
EV
$893K 0.03%
23,674
+1,346
+6% +$50.5K
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$882K 0.03%
+53,572
New +$882K
HLX icon
323
Helix Energy Solutions
HLX
$1.42B
$873K 0.03%
+39,569
New +$1.01M
VYX icon
324
NCR Voyix
VYX
$1.13B
$868K 0.03%
+42,372
New +$860K
IDU icon
325
iShares US Utilities ETF
IDU
$1.39B
$858K 0.03%
16,298
+58
+0.4% +$3.09K
11 12
13
14 15

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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.