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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$927K 0.03%
23,154
-587
-2% -$24.2K
JWN
327
DELISTED
Nordstrom
JWN
$923K 0.03%
11,623
-851
-7% -$62.5K
HLX icon
328
Helix Energy Solutions
HLX
$1.42B
$920K 0.03%
42,399
+2,830
+7% +$67.3K
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$919K 0.03%
77,659
-49,507
-39% -$537K
CBSH icon
330
Commerce Bancshares
CBSH
$8.49B
$893K 0.03%
35,117
+3,932
+13% +$97.9K
MTX icon
331
Minerals Technologies
MTX
$2.29B
$879K 0.03%
12,654
+4,982
+65% +$347K
MN
332
DELISTED
MANNING & NAPIER, INC.
MN
$879K 0.03%
63,629
+3,240
+5% +$49.1K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$865K 0.03%
18,458
-75
-0.4% -$3.6K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$864K 0.03%
14,188
-6,576
-32% -$401K
LEG icon
335
Leggett & Platt
LEG
$1.5B
$860K 0.03%
20,172
+1,317
+7% +$51.9K
OUTR
336
DELISTED
OUTERWALL INC
OUTR
$860K 0.03%
11,428
+5,414
+90% +$347K
TXN icon
337
Texas Instruments
TXN
$255B
$859K 0.03%
+16,069
New +$813K
PAYX icon
338
Paychex
PAYX
$41.1B
$856K 0.03%
18,542
+211
+1% +$9.74K
GL icon
339
Globe Life
GL
$13.5B
$853K 0.03%
15,750
– –
DE icon
340
Deere & Co
DE
$169B
$852K 0.03%
9,629
-358
-4% -$30.9K
IFF icon
341
International Flavors & Fragrances
IFF
$19.5B
$845K 0.03%
+8,335
New +$824K
CSX icon
342
CSX Corp
CSX
$96B
$840K 0.03%
+69,540
New +$814K
CBRL icon
343
Cracker Barrel
CBRL
$1.17B
$838K 0.03%
+5,951
New +$716K
PARAA
344
DELISTED
Paramount Global Class A
PARAA
$831K 0.03%
14,782
– –
STZ icon
345
Constellation Brands
STZ
$22.2B
$828K 0.03%
8,432
– –
NDAQ icon
346
Nasdaq
NDAQ
$52.5B
$819K 0.03%
51,261
+5,106
+11% +$75.1K
COST icon
347
Costco
COST
$422B
$814K 0.03%
5,739
-55
-0.9% -$7.48K
AMZN icon
348
Amazon
AMZN
$2.49T
$803K 0.02%
51,760
-14,780
-22% -$230K
MAR icon
349
Marriott International
MAR
$101B
$803K 0.02%
10,297
– –
AMAT icon
350
Applied Materials
AMAT
$410B
$801K 0.02%
32,154
-536
-2% -$12.1K
12 13
14
15 16

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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.