We are live on
!
Find out more
GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
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
$2.2B
AUM Growth
-$21.8M
(-0.98%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.25B
| – | – |
-6,280
| Closed | -$262K |
|
352
Bath & Body Works
BBWI
$4.13B
| – | – |
-8,946
| Closed | -$442K |
|
|
BNY
353
Bank of New York Mellon
BNY
$107B
| – | – |
-10,058
| Closed | -$304K |
|
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-3,500
| Closed | -$371K |
|
355
BWX Technologies
BWXT
$16.2B
| – | – |
-9,856
| Closed | -$237K |
|
356
Boston Properties
BXP
$11B
| – | – |
-3,180
| Closed | -$340K |
|
357
Cardinal Health
CAH
$53.7B
| – | – |
-4,529
| Closed | -$236K |
|
358
Cummins
CMI
$91.3B
| – | – |
-8,296
| Closed | -$1.1M |
|
359
Centene
CNC
$31.6B
| – | – |
-18,336
| Closed | -$293K |
|
360
Dover
DOV
$27.7B
| – | – |
-4,252
| Closed | -$256K |
|
361
Consolidated Edison
ED
$41.1B
| – | – |
-13,795
| Closed | -$761K |
|
362
Edison International
EIX
$30.3B
| – | – |
-16,110
| Closed | -$742K |
|
363
Eversource Energy
ES
$28.1B
| – | – |
-10,727
| Closed | -$442K |
|
364
Exelon
EXC
$48.2B
| – | – |
-19,914
| Closed | -$421K |
|
365
Ford
F
$58.5B
| – | – |
-11,025
| Closed | -$186K |
|
366
F5
FFIV
$23B
| – | – |
-3,060
| Closed | -$263K |
|
|
FISV
367
Fiserv Inc
FISV
$27.9B
| – | – |
-25,700
| Closed | -$650K |
|
368
Liberty Media Series A
FWONA
$22.6B
| – | – |
-11,258
| Closed | -$294K |
|
369
Corning
GLW
$123B
| – | – |
-10,134
| Closed | -$148K |
|
370
Genworth Financial
GNW
$3.79B
| – | – |
-10,810
| Closed | -$138K |
|
371
Group 1 Automotive
GPI
$4.01B
| – | – |
-2,995
| Closed | -$233K |
|
372
GSK
GSK
$104B
| – | – |
-3,314
| Closed | -$208K |
|
373
Hasbro
HAS
$12.8B
| – | – |
-8,173
| Closed | -$386K |
|
374
Hudbay
HBM
$9.96B
| – | – |
-21,750
| Closed | -$179K |
|
375
Harley-Davidson
HOG
$2.61B
| – | – |
-6,858
| Closed | -$440K |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.