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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.01%
5,174
-758
-13% -$41.2K
RDN icon
477
Radian Group
RDN
$5.22B
$270K 0.01%
+18,912
New +$265K
DPZ icon
478
Domino's
DPZ
$11.6B
$268K 0.01%
+3,481
New +$260K
GK
479
DELISTED
G&K Services Inc
GK
$268K 0.01%
+4,848
New +$258K
EWBC icon
480
East-West Bancorp
EWBC
$18B
$267K 0.01%
+7,857
New +$272K
OCR
481
DELISTED
OMNICARE INC
OCR
$267K 0.01%
+4,293
New +$273K
PARA
482
DELISTED
Paramount Global Class B
PARA
$266K 0.01%
4,964
-688
-12% -$40.5K
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$266K 0.01%
+13,352
New +$282K
CELG
484
DELISTED
Celgene Corp
CELG
$265K 0.01%
2,792
-2,004
-42% -$181K
PLCE icon
485
Children's Place
PLCE
$55.8M
$261K 0.01%
+5,479
New +$277K
CNW
486
DELISTED
CON-WAY INC.
CNW
$260K 0.01%
+5,483
New +$276K
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$259K 0.01%
+6,519
New +$268K
CWT icon
488
California Water Service
CWT
$3.14B
$256K 0.01%
+11,387
New +$268K
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.9B
$255K 0.01%
7,624
+1,108
+17% +$38.1K
OXY icon
490
Occidental Petroleum
OXY
$53.6B
$254K 0.01%
2,762
-196
-7% -$18.8K
GNC
491
DELISTED
GNC Holdings, Inc.
GNC
$254K 0.01%
+6,561
New +$238K
SM icon
492
SM Energy
SM
$7.11B
$252K 0.01%
+3,232
New +$264K
LAZ icon
493
Lazard
LAZ
$4.21B
$251K 0.01%
+4,959
New +$260K
MRSH
494
Marsh
MRSH
$91.7B
$248K 0.01%
4,740
-1,000
-17% -$52.1K
VTA
495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$246K 0.01%
+19,955
New +$253K
TSCO icon
496
Tractor Supply
TSCO
$16.5B
$242K 0.01%
19,710
-500
-2% -$6.24K
KBH icon
497
KB Home
KBH
$3.54B
$235K 0.01%
+15,739
New +$270K
RPM icon
498
RPM International
RPM
$14.3B
$233K 0.01%
5,080
-420
-8% -$19.3K
KMP
499
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$233K 0.01%
2,494
+1
+0% +$89
R icon
500
Ryder
R
$9.98B
$229K 0.01%
+2,541
New +$228K
18 19
20
21 22

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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.