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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
COR icon
376
Cencora
COR
$60.5B
$577K 0.02%
+7,468
New +$568K
CQB
377
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$577K 0.02%
+40,622
New +$498K
MAGN
378
Magnera Corp
MAGN
$490M
$576K 0.02%
+2,018
New +$643K
FIS icon
379
Fidelity National Information Services
FIS
$22.3B
$574K 0.02%
+10,200
New +$576K
CXT icon
380
Crane NXT
CXT
$3.12B
$565K 0.02%
+25,721
New +$623K
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.35B
$564K 0.02%
16,086
– –
BEN icon
382
Franklin Resources
BEN
$17.3B
$553K 0.02%
+10,120
New +$567K
PKY
383
DELISTED
Parkway, Inc.
PKY
$544K 0.02%
+28,972
New +$593K
GWW icon
384
W.W. Grainger
GWW
$66B
$543K 0.02%
2,157
+255
+13% +$62.5K
WTFC icon
385
Wintrust Financial
WTFC
$10.7B
$542K 0.02%
12,135
+2,604
+27% +$121K
LHX icon
386
L3Harris
LHX
$56.5B
$541K 0.02%
8,151
+774
+10% +$54.7K
IYW icon
387
iShares US Technology ETF
IYW
$23.3B
$539K 0.02%
21,416
– –
CYH icon
388
Community Health Systems
CYH
$383M
$537K 0.02%
+11,859
New +$493K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$532K 0.02%
4,560
-800
-15% -$94.5K
ECL icon
390
Ecolab
ECL
$76.4B
$530K 0.02%
4,619
+79
+2% +$8.89K
CACI icon
391
CACI
CACI
$11B
$528K 0.02%
+7,410
New +$523K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$524K 0.02%
13,325
-640
-5% -$25.2K
BGG
393
DELISTED
Briggs & Stratton Corp.
BGG
$522K 0.02%
+28,962
New +$567K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$519K 0.02%
9,854
+5,216
+112% +$275K
ALSN icon
395
Allison Transmission
ALSN
$10.1B
$517K 0.02%
+18,154
New +$551K
SLGN icon
396
Silgan Holdings
SLGN
$4.92B
$517K 0.02%
+22,014
New +$550K
LAD icon
397
Lithia Motors
LAD
$7.88B
$510K 0.02%
+6,733
New +$596K
QQQ icon
398
Invesco QQQ Trust
QQQ
$449B
$508K 0.02%
5,147
+51
+1% +$4.97K
SAIC icon
399
Saic
SAIC
$5.01B
$506K 0.02%
+11,451
New +$504K
GT icon
400
Goodyear
GT
$2.04B
$500K 0.02%
+22,125
New +$568K
14 15
16
17 18

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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.