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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
AIG icon
426
American International
AIG
$42.6B
$454K 0.01%
+8,097
New +$434K
TECD
427
DELISTED
Tech Data Corp
TECD
$448K 0.01%
7,093
-8,834
-55% -$529K
PII icon
428
Polaris
PII
$4.19B
$439K 0.01%
2,903
+646
+29% +$96.9K
DBI icon
429
Designer Brands
DBI
$320M
$433K 0.01%
+11,617
New +$379K
BBWI icon
430
Bath & Body Works
BBWI
$4.18B
$427K 0.01%
6,106
-253
-4% -$15.6K
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$427K 0.01%
4,800
– –
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$426K 0.01%
13,699
+3,614
+36% +$113K
SBUX icon
433
Starbucks
SBUX
$118B
$422K 0.01%
10,282
-94
-0.9% -$3.67K
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
$414K 0.01%
3,019
-482
-14% -$65.5K
ATR icon
435
AptarGroup
ATR
$8.75B
$407K 0.01%
6,090
+1,304
+27% +$82.7K
FRC
436
DELISTED
First Republic Bank
FRC
$407K 0.01%
+7,813
New +$393K
AFSI
437
DELISTED
AmTrust Financial Services, Inc.
AFSI
$407K 0.01%
14,464
+1,112
+8% +$28K
CPT icon
438
Camden Property Trust
CPT
$11.4B
$395K 0.01%
5,349
+379
+8% +$28.1K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$394K 0.01%
3,764
+80
+2% +$7.92K
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
$392K 0.01%
9,468
+703
+8% +$27.7K
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$392K 0.01%
+10,385
New +$363K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K 0.01%
5,518
+512
+10% +$36.9K
OA
443
DELISTED
Orbital ATK, Inc.
OA
$382K 0.01%
3,286
+220
+7% +$25.6K
HSIC icon
444
Henry Schein
HSIC
$9.7B
$380K 0.01%
7,115
– –
CELG
445
DELISTED
Celgene Corp
CELG
$380K 0.01%
3,400
+608
+22% +$64.1K
XLIS
446
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$378K 0.01%
8,106
-78
-1% -$3.64K
DPZ icon
447
Domino's
DPZ
$11.7B
$377K 0.01%
3,999
+518
+15% +$46.4K
FWONA icon
448
Liberty Media Series A
FWONA
$23.3B
$368K 0.01%
15,517
-4,981
-24% -$118K
CZA icon
449
Invesco Zacks Mid-Cap ETF
CZA
$189M
$367K 0.01%
7,413
-2,493
-25% -$121K
LDOS icon
450
Leidos
LDOS
$14.9B
$366K 0.01%
+8,413
New +$329K
16 17
18
19 20

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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.