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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
BC icon
26
Brunswick
BC
$5.19B
$36.4M 1.22%
863,538
-17,836
-2% -$755K
MRK icon
27
Merck
MRK
$324B
$36.3M 1.22%
642,229
-534
-0.1% -$30K
GAS
28
DELISTED
AGL Resources Inc
GAS
$35.2M 1.18%
685,211
+51,475
+8% +$2.71M
PSX icon
29
Phillips 66
PSX
$82.9B
$33.9M 1.14%
417,239
+122,067
+41% +$10.2M
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$33.8M 1.13%
859,751
-25,212
-3% -$1.04M
PEP icon
31
PepsiCo
PEP
$186B
$33.3M 1.12%
358,002
+11,991
+3% +$1.09M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$31M 1.04%
150
-4
-3% -$799K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$30.3M 1.02%
813,806
+36,961
+5% +$1.37M
DUK icon
34
Duke Energy
DUK
$102B
$29.9M 1%
399,722
-5,709
-1% -$417K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$27.5M 0.92%
246,829
-14,261
-5% -$1.51M
BAC icon
36
Bank of America
BAC
$435B
$27M 0.9%
1,583,500
+553,710
+54% +$8.82M
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26.9M 0.9%
689,810
-2,010
-0.3% -$83.8K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.8M 0.87%
339,272
-9,433
-3% -$757K
EMR icon
39
Emerson Electric
EMR
$82.9B
$25.5M 0.85%
406,820
-22,558
-5% -$1.46M
AAPL icon
40
Apple
AAPL
$4.89T
$25.2M 0.85%
1,001,620
+327,072
+48% +$8.03M
C icon
41
Citigroup
C
$222B
$23M 0.77%
444,788
+82,660
+23% +$4.15M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$22.4M 0.75%
654,717
-22,800
-3% -$831K
ABT icon
43
Abbott
ABT
$180B
$21.4M 0.72%
513,481
-14,880
-3% -$629K
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$20.7M 0.69%
556,492
+4,240
+0.8% +$153K
ABBV icon
45
AbbVie
ABBV
$458B
$19.8M 0.66%
343,198
-17,620
-5% -$978K
PRU icon
46
Prudential Financial
PRU
$41.7B
$19.6M 0.66%
222,880
-4,456
-2% -$398K
SLB icon
47
SLB Ltd
SLB
$77.8B
$17.3M 0.58%
170,451
+1,360
+0.8% +$148K
INTC icon
48
Intel
INTC
$466B
$15.8M 0.53%
454,442
+295,678
+186% +$10M
MSFT icon
49
Microsoft
MSFT
$2.84T
$15.7M 0.53%
338,029
+177,885
+111% +$7.93M
JCI icon
50
Johnson Controls International
JCI
$87.5B
$15.4M 0.52%
334,205
+56,077
+20% +$2.83M
1
2
3 4 5

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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.