Great Lakes Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$14.6M |
| 2 |
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 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$17.2M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Chevron
CVX
|
+$6.66M |
| 4 |
AbbVie
ABBV
|
+$6.51M |
| 5 |
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% |
Similar funds
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.