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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
NOC icon
451
Northrop Grumman
NOC
$77.8B
$365K 0.01%
2,478
+3
+0.1% +$411
BP icon
452
BP
BP
$109B
$362K 0.01%
11,457
-1,981
-15% -$66.6K
ATHM icon
453
Autohome
ATHM
$2.46B
$360K 0.01%
9,902
– –
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$353K 0.01%
22,180
-750
-3% -$11.7K
MPWR icon
455
Monolithic Power Systems
MPWR
$65.8B
$349K 0.01%
7,017
+631
+10% +$28.3K
RDN icon
456
Radian Group
RDN
$5.18B
$349K 0.01%
20,851
+1,939
+10% +$31.3K
WTFC icon
457
Wintrust Financial
WTFC
$10.7B
$346K 0.01%
7,401
-4,734
-39% -$214K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.4B
$345K 0.01%
2,423
+96
+4% +$13K
SSI
459
DELISTED
Stage Stores Inc
SSI
$341K 0.01%
+16,452
New +$297K
DCT
460
DELISTED
DCT Industrial Trust Inc.
DCT
$338K 0.01%
+9,489
New +$317K
PLCE icon
461
Children's Place
PLCE
$52.9M
$337K 0.01%
5,910
+431
+8% +$22.3K
SYY icon
462
Sysco
SYY
$40.2B
$334K 0.01%
8,403
-9,820
-54% -$381K
BDX icon
463
Becton Dickinson
BDX
$43.8B
$329K 0.01%
2,424
-171
-7% -$21.9K
EMN icon
464
Eastman Chemical
EMN
$7.74B
$326K 0.01%
4,292
-145
-3% -$11.5K
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$326K 0.01%
+16,306
New +$299K
BKLN icon
466
Invesco Senior Loan ETF
BKLN
$6.97B
$320K 0.01%
13,312
– –
IWV icon
467
iShares Russell 3000 ETF
IWV
$19.5B
$319K 0.01%
+2,608
New +$311K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$319K 0.01%
3,218
-3,498
-52% -$350K
CSD icon
469
Invesco S&P Spin-Off ETF
CSD
$223M
$317K 0.01%
7,076
-2,525
-26% -$114K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.6B
$317K 0.01%
8,534
+910
+12% +$32.6K
EME icon
471
Emcor
EME
$33B
$316K 0.01%
+7,113
New +$306K
PLOW icon
472
Douglas Dynamics
PLOW
$1.04B
$313K 0.01%
+14,584
New +$313K
EMC
473
DELISTED
EMC CORPORATION
EMC
$313K 0.01%
10,522
-98
-0.9% -$2.85K
REXR icon
474
Rexford Industrial Realty
REXR
$8.63B
$310K 0.01%
+19,719
New +$297K
STRZA
475
DELISTED
Starz - Series A
STRZA
$310K 0.01%
10,433
– –
17 18
19
20 21

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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.