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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$227B
$722K 0.02%
18,175
-2,625
-13% -$109K
MAR icon
352
Marriott International
MAR
$101B
$720K 0.02%
10,297
– –
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$718K 0.02%
+11,484
New +$715K
USB icon
354
US Bancorp
USB
$98.9B
$710K 0.02%
16,962
-8,466
-33% -$358K
AMAT icon
355
Applied Materials
AMAT
$410B
$706K 0.02%
+32,690
New +$723K
PDLI
356
DELISTED
PDL BioPharma, Inc.
PDLI
$702K 0.02%
+94,038
New +$873K
SYY icon
357
Sysco
SYY
$40.2B
$692K 0.02%
18,223
+7,244
+66% +$270K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$684K 0.02%
14,166
-754
-5% -$35.7K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$675K 0.02%
6,716
-28
-0.4% -$2.84K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.14B
$673K 0.02%
21,636
-188
-0.9% -$5.88K
AMGN icon
361
Amgen
AMGN
$203B
$671K 0.02%
4,778
-478
-9% -$62.4K
FDS icon
362
Factset
FDS
$9.46B
$667K 0.02%
5,489
-120
-2% -$14.8K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.02%
7,838
-228
-3% -$19K
LEG icon
364
Leggett & Platt
LEG
$1.5B
$658K 0.02%
+18,855
New +$647K
TRW
365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$658K 0.02%
+6,494
New +$650K
NDAQ icon
366
Nasdaq
NDAQ
$52.5B
$653K 0.02%
+46,155
New +$648K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$651K 0.02%
8,813
-262
-3% -$19.8K
HCA icon
368
HCA Healthcare
HCA
$86.4B
$649K 0.02%
+9,209
New +$609K
FLR icon
369
Fluor
FLR
$7.22B
$646K 0.02%
+9,667
New +$711K
SJNK icon
370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$638K 0.02%
21,305
-595
-3% -$18.1K
ADBE icon
371
Adobe
ADBE
$94.5B
$636K 0.02%
9,199
+6,000
+188% +$425K
SO icon
372
Southern Company
SO
$109B
$633K 0.02%
14,492
+1,425
+11% +$62.6K
SRE icon
373
Sempra
SRE
$59.7B
$633K 0.02%
12,008
-1,120
-9% -$57.7K
LXK
374
DELISTED
Lexmark Intl Inc
LXK
$632K 0.02%
14,866
+283
+2% +$13.7K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$585K 0.02%
2,345
-114
-5% -$29.3K
13 14
15
16 17

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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.