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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
JWN
326
DELISTED
Nordstrom
JWN
$853K 0.03%
12,474
+387
+3% +$26.7K
HCI icon
327
HCI Group
HCI
$2.25B
$851K 0.03%
+23,657
New +$956K
WMB icon
328
Williams Companies
WMB
$86.6B
$843K 0.03%
15,230
-352
-2% -$20.2K
GPI icon
329
Group 1 Automotive
GPI
$4.01B
$842K 0.03%
+11,587
New +$905K
SYK icon
330
Stryker
SYK
$129B
$830K 0.03%
10,282
+767
+8% +$63.1K
GL icon
331
Globe Life
GL
$13.5B
$825K 0.03%
+15,750
New +$850K
VOOG icon
332
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$825K 0.03%
51,696
-978
-2% -$15.6K
EPD icon
333
Enterprise Products Partners
EPD
$82.5B
$824K 0.03%
20,445
-21,797
-52% -$855K
DE icon
334
Deere & Co
DE
$169B
$819K 0.03%
9,987
+98
+1% +$8.38K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$81.5B
$814K 0.03%
8,133
+2,635
+48% +$267K
PAYX icon
336
Paychex
PAYX
$41.1B
$810K 0.03%
18,331
+4,472
+32% +$188K
PARAA
337
DELISTED
Paramount Global Class A
PARAA
$793K 0.03%
14,782
-8
-0.1% -$473
AIV
338
Aimco
AIV
$377M
$791K 0.03%
+186,619
New +$831K
SCHW
339
Charles Schwab
SCHW
$181B
$783K 0.03%
+26,629
New +$754K
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16B
$781K 0.03%
+4,865
New +$748K
ADI icon
341
Analog Devices
ADI
$181B
$777K 0.03%
15,694
+2,242
+17% +$115K
WPX
342
DELISTED
WPX Energy, Inc.
WPX
$776K 0.03%
+32,250
New +$763K
CBSH icon
343
Commerce Bancshares
CBSH
$8.49B
$775K 0.03%
31,185
+720
+2% +$18.4K
UNH icon
344
UnitedHealth
UNH
$379B
$759K 0.03%
+8,800
New +$744K
WNR
345
DELISTED
Western Refining Inc
WNR
$745K 0.03%
+17,743
New +$767K
MOH icon
346
Molina Healthcare
MOH
$10.4B
$741K 0.02%
+17,510
New +$775K
URS
347
DELISTED
URS CORP
URS
$741K 0.02%
+12,859
New +$747K
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$737K 0.02%
19,772
+8,764
+80% +$355K
STZ icon
349
Constellation Brands
STZ
$22.2B
$735K 0.02%
+8,432
New +$733K
COST icon
350
Costco
COST
$422B
$726K 0.02%
5,794
-177
-3% -$21.4K
12 13
14
15 16

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NYLIM
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VIA
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HTC
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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.