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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.35B
$666K 0.02%
16,086
– –
PHM icon
377
Pultegroup
PHM
$24.9B
$665K 0.02%
+31,006
New +$619K
EWBC icon
378
East-West Bancorp
EWBC
$17.8B
$663K 0.02%
17,139
+9,282
+118% +$336K
TXTR
379
DELISTED
TEXTURA CORPORATION COM
TXTR
$663K 0.02%
23,304
-22,500
-49% -$575K
SRE icon
380
Sempra
SRE
$59.7B
$649K 0.02%
11,658
-350
-3% -$19.1K
GWW icon
381
W.W. Grainger
GWW
$66B
$646K 0.02%
2,536
+379
+18% +$93.5K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$643K 0.02%
16,366
-20,583
-56% -$837K
CQB
383
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$638K 0.02%
44,102
+3,480
+9% +$49.5K
SLGN icon
384
Silgan Holdings
SLGN
$4.92B
$637K 0.02%
23,764
+1,750
+8% +$43.9K
LHX icon
385
L3Harris
LHX
$56.5B
$636K 0.02%
8,854
+703
+9% +$48.6K
FIS icon
386
Fidelity National Information Services
FIS
$22.3B
$634K 0.02%
10,200
– –
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$617K 0.02%
2,338
-7
-0.3% -$1.79K
ENSG icon
388
The Ensign Group
ENSG
$10.4B
$614K 0.02%
29,594
+2,431
+9% +$44.5K
SAIC icon
389
Saic
SAIC
$5.01B
$608K 0.02%
12,275
+824
+7% +$40.2K
SWK icon
390
Stanley Black & Decker
SWK
$14.6B
$605K 0.02%
+6,294
New +$580K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$599K 0.02%
11,386
+1,532
+16% +$80.7K
ANDV
392
DELISTED
Andeavor
ANDV
$596K 0.02%
8,019
+119
+2% +$8.39K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$588K 0.02%
4,485
-75
-2% -$9.44K
PRGO icon
394
Perrigo
PRGO
$1.4B
$581K 0.02%
3,478
-6,018
-63% -$941K
KG
395
Kestrel Group
KG
$70.1M
$580K 0.02%
2,269
+220
+11% +$54.4K
LAZ icon
396
Lazard
LAZ
$4.23B
$576K 0.02%
11,516
+6,557
+132% +$325K
AVGO icon
397
Broadcom
AVGO
$1.82T
$573K 0.02%
57,000
– –
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$568K 0.02%
13,584
-582
-4% -$26.8K
ECL icon
399
Ecolab
ECL
$76.4B
$563K 0.02%
5,388
+769
+17% +$84.1K
HCA icon
400
HCA Healthcare
HCA
$86.4B
$563K 0.02%
7,673
-1,536
-17% -$108K
14 15
16
17 18

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.