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
+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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$788K 0.02%
+35,770
New +$758K
DLX icon
352
Deluxe
DLX
$1.22B
$775K 0.02%
+12,457
New +$732K
FDS icon
353
Factset
FDS
$9.46B
$754K 0.02%
5,361
-128
-2% -$17K
USB icon
354
US Bancorp
USB
$98.9B
$748K 0.02%
16,647
-315
-2% -$13.6K
RHP icon
355
Ryman Hospitality Properties
RHP
$8.52B
$747K 0.02%
+14,156
New +$705K
MKSI icon
356
MKS Inc
MKSI
$21.3B
$746K 0.02%
20,396
-76,219
-79% -$2.7M
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.14B
$744K 0.02%
21,612
-24
-0.1% -$776
GK
358
DELISTED
G&K Services Inc
GK
$743K 0.02%
10,493
+5,645
+116% +$358K
EPD icon
359
Enterprise Products Partners
EPD
$82.5B
$736K 0.02%
20,365
-80
-0.4% -$2.96K
FWONK icon
360
Liberty Media Series C
FWONK
$24.6B
$731K 0.02%
+29,479
New +$725K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$726K 0.02%
7,933
-4,826
-38% -$442K
BLT
362
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$719K 0.02%
+40,931
New +$655K
MAGN
363
Magnera Corp
MAGN
$490M
$709K 0.02%
2,133
+115
+6% +$37.1K
DVY icon
364
iShares Select Dividend ETF
DVY
$23.8B
$688K 0.02%
8,660
-153
-2% -$11.8K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$227B
$688K 0.02%
18,175
– –
HOUS
366
DELISTED
Anywhere Real Estate
HOUS
$687K 0.02%
15,433
+7,219
+88% +$300K
SO icon
367
Southern Company
SO
$109B
$678K 0.02%
13,796
-696
-5% -$32.9K
GIII icon
368
G-III Apparel Group
GIII
$1.52B
$676K 0.02%
13,382
+1,350
+11% +$58K
TRW
369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$673K 0.02%
6,542
+48
+0.7% +$4.9K
ALSN icon
370
Allison Transmission
ALSN
$10.1B
$672K 0.02%
19,823
+1,669
+9% +$53.1K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.02%
8,108
+270
+3% +$22.1K
ADBE icon
372
Adobe
ADBE
$94.5B
$669K 0.02%
9,199
– –
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$669K 0.02%
40,152
-11,544
-22% -$188K
WMB icon
374
Williams Companies
WMB
$86.6B
$669K 0.02%
14,894
-336
-2% -$17.2K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$667K 0.02%
19,772
– –
13 14
15
16 17

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.