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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
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
$335K 0.01%
3,684
-219
-6% -$22.1K
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$336M
$333K 0.01%
+30,262
New +$337K
WBD icon
453
Warner Bros
WBD
$63.4B
$331K 0.01%
8,764
-8,387
-49% -$349K
NOC icon
454
Northrop Grumman
NOC
$77.8B
$326K 0.01%
2,475
-47
-2% -$5.93K
HSIC icon
455
Henry Schein
HSIC
$9.64B
$325K 0.01%
7,115
– –
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.01%
+13,312
New +$328K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.01%
+8,765
New +$339K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$316K 0.01%
10,085
-1,200
-11% -$37.3K
QQEW icon
459
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$315K 0.01%
7,851
+1,068
+16% +$42.5K
N
460
DELISTED
Netsuite Inc
N
$313K 0.01%
+3,495
New +$296K
EMC
461
DELISTED
EMC CORPORATION
EMC
$311K 0.01%
10,620
-5,027
-32% -$145K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$306K 0.01%
+8,214
New +$321K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.4B
$302K 0.01%
2,327
+733
+46% +$98.2K
ANN
464
DELISTED
ANN INC
ANN
$297K 0.01%
+7,215
New +$285K
USG
465
DELISTED
Usg
USG
$294K 0.01%
+10,689
New +$304K
ATR icon
466
AptarGroup
ATR
$8.51B
$291K 0.01%
4,786
+925
+24% +$58.8K
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$289K 0.01%
13,400
-6,600
-33% -$130K
BDX icon
468
Becton Dickinson
BDX
$43.8B
$288K 0.01%
2,595
+237
+10% +$27K
CBRE icon
469
CBRE Group
CBRE
$42.1B
$288K 0.01%
+9,692
New +$305K
MPWR icon
470
Monolithic Power Systems
MPWR
$65.8B
$281K 0.01%
+6,386
New +$281K
NKE icon
471
Nike
NKE
$62.5B
$281K 0.01%
6,310
-450
-7% -$17.9K
BRC icon
472
Brady Corp
BRC
$4.54B
$279K 0.01%
12,444
-91,059
-88% -$2.39M
APA icon
473
APA Corp
APA
$12.3B
$275K 0.01%
2,925
+401
+16% +$39.7K
TYG
474
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$275K 0.01%
1,430
– –
BRX icon
475
Brixmor Property Group
BRX
$9.93B
$273K 0.01%
+12,268
New +$285K
17 18
19
20 21

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NYLIM
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VIA
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HTC
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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.