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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
ADI icon
301
Analog Devices
ADI
$181B
$1.08M 0.03%
19,495
+3,801
+24% +$194K
EV
302
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.03%
26,169
+2,495
+11% +$98.1K
FE icon
303
FirstEnergy
FE
$28.5B
$1.07M 0.03%
27,451
+144
+0.5% +$5.28K
OI icon
304
O-I Glass
OI
$1.41B
$1.06M 0.03%
39,139
-46,289
-54% -$1.19M
UNP icon
305
Union Pacific
UNP
$178B
$1.05M 0.03%
8,860
+145
+2% +$16.6K
CACI icon
306
CACI
CACI
$11B
$1.05M 0.03%
12,201
+4,791
+65% +$390K
ARCB icon
307
ArcBest
ARCB
$3.31B
$1.05M 0.03%
22,626
+10,608
+88% +$431K
K
308
DELISTED
Kellanova
K
$1.04M 0.03%
16,994
-112
-0.7% -$6.72K
EBAY icon
309
eBay
EBAY
$50.3B
$1.03M 0.03%
43,597
– –
DORM icon
310
Dorman Products
DORM
$4.08B
$1.02M 0.03%
+21,202
New +$983K
COR icon
311
Cencora
COR
$60.5B
$1.02M 0.03%
11,272
+3,804
+51% +$326K
BRO icon
312
Brown & Brown
BRO
$23.6B
$1.01M 0.03%
61,524
+3,470
+6% +$55.7K
HNT
313
DELISTED
HEALTH NET INC
HNT
$1.01M 0.03%
18,797
-9,364
-33% -$461K
ULTI
314
DELISTED
Ultimate Software Group Inc
ULTI
$1M 0.03%
+6,814
New +$989K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$999K 0.03%
13,547
+68
+0.5% +$4.89K
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
$991K 0.03%
48,511
+19,549
+67% +$384K
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
$983K 0.03%
58,488
+4,916
+9% +$82.6K
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$980K 0.03%
16,065
+6,388
+66% +$347K
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$966K 0.03%
5,517
+4,087
+286% +$742K
IDU icon
320
iShares US Utilities ETF
IDU
$1.39B
$964K 0.03%
16,308
+10
+0.1% +$567
KBE icon
321
State Street SPDR S&P Bank ETF
KBE
$1.63B
$964K 0.03%
28,719
-1,374
-5% -$44.8K
PTRY
322
DELISTED
PANTRY INC (THE)
PTRY
$962K 0.03%
+25,970
New +$701K
DWAS icon
323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$954K 0.03%
24,443
-1,229
-5% -$45.7K
AMGN icon
324
Amgen
AMGN
$203B
$951K 0.03%
5,973
+1,195
+25% +$186K
KATE
325
DELISTED
Kate Spade & Company
KATE
$945K 0.03%
+29,526
New +$843K
11 12
13
14 15

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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.