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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
+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
Cap. Flow
-$225M
Cap. Flow %
-10.19%
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
FLOT icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
CVX icon
Chevron
CVX
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
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
HRB icon
376
H&R Block
HRB
$5.37B
– –
-18,000
Closed -$480K
HSY icon
377
Hershey
HSY
$36.6B
– –
-4,191
Closed -$388K
IAU icon
378
iShares Gold Trust
IAU
$63.4B
– –
-5,847
Closed -$151K
KBR icon
379
KBR
KBR
$4.67B
– –
-10,665
Closed -$348K
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-6,500
Closed -$233K
MDT icon
381
Medtronic
MDT
$108B
– –
-9,262
Closed -$493K
NTGR icon
382
NETGEAR
NTGR
$681M
– –
-10,990
Closed -$339K
OI icon
383
O-I Glass
OI
$1.41B
– –
-8,790
Closed -$264K
OMC icon
384
Omnicom Group
OMC
$23.5B
– –
-7,567
Closed -$480K
PANW icon
385
Palo Alto Networks
PANW
$259B
– –
-153,996
Closed -$1.18M
SPH icon
386
Suburban Propane Partners
SPH
$1.21B
– –
-4,772
Closed -$223K
SWK icon
387
Stanley Black & Decker
SWK
$14.6B
– –
-2,250
Closed -$204K
TDC icon
388
Teradata
TDC
$2.8B
– –
-8,905
Closed -$494K
TEL icon
389
TE Connectivity
TEL
$60.2B
– –
-8,762
Closed -$453K
TPR icon
390
Tapestry
TPR
$29.8B
– –
-8,220
Closed -$448K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,156
Closed -$220K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,566
Closed -$312K
WTFC icon
393
Wintrust Financial
WTFC
$10.7B
– –
-56,650
Closed -$2.33M
ORAN
394
DELISTED
Orange
ORAN
– –
-10,126
Closed -$127K
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,930
Closed -$426K
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,918
Closed -$246K
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,800
Closed -$336K
APC
398
DELISTED
Anadarko Petroleum
APC
– –
-12,085
Closed -$1.12M
ICON
399
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,100
Closed -$698K
P
400
DELISTED
Pandora Media Inc
P
– –
-39,495
Closed -$993K
13 14 15
16
17

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LC
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UE
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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.