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
-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
GIII icon
401
G-III Apparel Group
GIII
$1.52B
$498K 0.02%
+12,032
New +$493K
AVGO icon
402
Broadcom
AVGO
$1.82T
$496K 0.02%
+57,000
New +$445K
FWONA icon
403
Liberty Media Series A
FWONA
$22.6B
$492K 0.02%
20,498
-38,229
-65% -$939K
PX
404
DELISTED
Praxair Inc
PX
$484K 0.02%
3,752
+406
+12% +$53.3K
BP icon
405
BP
BP
$109B
$483K 0.02%
13,438
+1,537
+13% +$60.9K
PNR icon
406
Pentair
PNR
$10.2B
$483K 0.02%
+10,984
New +$508K
ANDV
407
DELISTED
Andeavor
ANDV
$482K 0.02%
+7,900
New +$487K
CZA icon
408
Invesco Zacks Mid-Cap ETF
CZA
$189M
$478K 0.02%
9,906
-3,102
-24% -$152K
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$476K 0.02%
3,501
-73
-2% -$7.76K
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
$474K 0.02%
+10,355
New +$460K
MTX icon
411
Minerals Technologies
MTX
$2.29B
$473K 0.02%
+7,672
New +$478K
PIZ icon
412
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$467K 0.02%
19,157
-1,042
-5% -$26.7K
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$460K 0.02%
+9,677
New +$480K
KG
414
Kestrel Group
KG
$70.1M
$454K 0.02%
2,049
-7,696
-79% -$1.83M
JKHY icon
415
Jack Henry & Associates
JKHY
$10.9B
$453K 0.02%
8,148
+632
+8% +$36.8K
ARCB icon
416
ArcBest
ARCB
$3.31B
$448K 0.02%
+12,018
New +$456K
WAL icon
417
Western Alliance Bancorporation
WAL
$9.04B
$448K 0.02%
+18,752
New +$444K
NUV icon
418
Nuveen Municipal Value Fund
NUV
$1.9B
$445K 0.01%
+47,300
New +$445K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$444K 0.01%
17,010
-6,057
-26% -$163K
ENSG icon
420
The Ensign Group
ENSG
$10.4B
$442K 0.01%
+27,163
New +$430K
EW icon
421
Edwards Lifesciences
EW
$47.8B
$441K 0.01%
+25,932
New +$409K
CSD icon
422
Invesco S&P Spin-Off ETF
CSD
$223M
$433K 0.01%
9,601
-347
-3% -$15.7K
RZV icon
423
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$433K 0.01%
7,374
-2,306
-24% -$143K
JLL icon
424
Jones Lang LaSalle
JLL
$15.5B
$428K 0.01%
+3,389
New +$441K
SJM icon
425
J.M. Smucker
SJM
$12.9B
$428K 0.01%
4,328
+314
+8% +$32.2K
15 16
17
18 19

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 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.