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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
+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
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$563K 0.02%
13,711
+386
+3% +$15.5K
IYW icon
402
iShares US Technology ETF
IYW
$23B
$559K 0.02%
21,416
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$554K 0.02%
+13,581
New +$481K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$543K 0.02%
19,461
+2,451
+14% +$66.3K
EXPE icon
405
Expedia Group
EXPE
$33.7B
$541K 0.02%
6,339
-5,245
-45% -$445K
KDP icon
406
Keurig Dr Pepper
KDP
$42.2B
$541K 0.02%
+7,541
New +$522K
JLL icon
407
Jones Lang LaSalle
JLL
$15.7B
$537K 0.02%
3,580
+191
+6% +$26.4K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$533K 0.02%
8,584
+436
+5% +$26K
PX
409
DELISTED
Praxair Inc
PX
$530K 0.02%
4,094
+342
+9% +$43.3K
QQEW icon
410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$526K 0.02%
12,276
+4,425
+56% +$183K
ROST icon
411
Ross Stores
ROST
$78.9B
$526K 0.02%
11,160
– –
QQQ icon
412
Invesco QQQ Trust
QQQ
$445B
$522K 0.02%
5,060
-87
-2% -$8.8K
CHRW icon
413
C.H. Robinson
CHRW
$20.1B
$513K 0.02%
+6,849
New +$489K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.2B
$513K 0.02%
4,650
+2,759
+146% +$303K
OKE icon
415
Oneok
OKE
$56.4B
$507K 0.02%
10,179
-4,324
-30% -$239K
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
$503K 0.02%
+17,160
New +$499K
VYX icon
417
NCR Voyix
VYX
$1.17B
$501K 0.02%
28,049
-14,323
-34% -$252K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.4B
$492K 0.02%
9,164
-10,353
-53% -$535K
PNR icon
419
Pentair
PNR
$10.5B
$490K 0.02%
10,984
– –
SJM icon
420
J.M. Smucker
SJM
$13.1B
$488K 0.02%
4,832
+504
+12% +$51.1K
SRLN icon
421
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$487K 0.02%
9,992
-15,810
-61% -$774K
RZV icon
422
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$480K 0.01%
7,552
+178
+2% +$10.9K
BX icon
423
Blackstone
BX
$105B
$469K 0.01%
14,120
+356
+3% +$11.1K
PETM
424
DELISTED
PETSMART INC
PETM
$459K 0.01%
+5,646
New +$418K
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.9B
$456K 0.01%
47,300
– –
15 16
17
18 19

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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.