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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
USG
476
DELISTED
Usg
USG
$309K 0.01%
11,036
+347
+3% +$9.52K
WBD icon
477
Warner Bros
WBD
$64.2B
$302K 0.01%
8,764
– –
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.01%
5,186
+12
+0.2% +$655
TSCO icon
479
Tractor Supply
TSCO
$16.5B
$292K 0.01%
18,500
-1,210
-6% -$17.3K
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
$292K 0.01%
+7,218
New +$277K
KMI icon
481
Kinder Morgan
KMI
$70.3B
$285K 0.01%
+6,740
New +$265K
NKE icon
482
Nike
NKE
$63.9B
$284K 0.01%
5,910
-400
-6% -$18.8K
LXK
483
DELISTED
Lexmark Intl Inc
LXK
$282K 0.01%
6,825
-8,041
-54% -$334K
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
$278K 0.01%
9,300
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$275K 0.01%
4,964
– –
MRSH
486
Marsh
MRSH
$91.7B
$271K 0.01%
4,740
– –
WAT icon
487
Waters Corp
WAT
$37.7B
$265K 0.01%
2,352
+122
+5% +$13.4K
HUB.B
488
DELISTED
HUBBELL INC CL-B
HUB.B
$264K 0.01%
2,470
-407
-14% -$44.5K
ES icon
489
Eversource Energy
ES
$28.4B
$260K 0.01%
4,863
+84
+2% +$4.19K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.72B
$260K 0.01%
+5,216
New +$257K
ALV icon
491
Autoliv
ALV
$9.09B
$255K 0.01%
+3,331
New +$233K
GRMN
492
Garmin
GRMN
$48.9B
$248K 0.01%
+4,686
New +$255K
ARUN
493
DELISTED
ARUBA NETWORKS, INC.
ARUN
$244K 0.01%
13,400
– –
RPM icon
494
RPM International
RPM
$14.3B
$243K 0.01%
4,800
-280
-6% -$13K
PH icon
495
Parker-Hannifin
PH
$125B
$242K 0.01%
1,873
+13
+0.7% +$1.59K
KMPR icon
496
Kemper
KMPR
$1.82B
$239K 0.01%
6,607
+501
+8% +$17.7K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.3B
$231K 0.01%
8,225
+878
+12% +$25.4K
ROK icon
498
Rockwell Automation
ROK
$52.4B
$227K 0.01%
+2,042
New +$224K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.01%
+2,900
New +$203K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$215K 0.01%
3,138
– –
18 19
20
21 22

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HTC
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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.