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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
ESS icon
501
Essex Property Trust
ESS
$18.7B
$224K 0.01%
1,255
+40
+3% +$7.54K
BEAV
502
DELISTED
B/E Aerospace Inc
BEAV
$222K 0.01%
3,656
+277
+8% +$17.5K
EVV
503
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$221K 0.01%
+15,180
New +$229K
WAT icon
504
Waters Corp
WAT
$36.4B
$221K 0.01%
2,230
-54
-2% -$5.57K
CINF icon
505
Cincinnati Financial
CINF
$28.5B
$213K 0.01%
4,517
– –
BF.B icon
506
Brown-Forman Class B
BF.B
$12.6B
$212K 0.01%
7,347
+16
+0.2% +$470
ES icon
507
Eversource Energy
ES
$28.1B
$212K 0.01%
+4,779
New +$215K
PH icon
508
Parker-Hannifin
PH
$124B
$212K 0.01%
1,860
+160
+9% +$18.9K
NQU
509
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$211K 0.01%
+15,395
New +$213K
KMPR icon
510
Kemper
KMPR
$1.73B
$209K 0.01%
+6,106
New +$218K
MUB icon
511
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.01%
+1,891
New +$206K
HP icon
512
Helmerich & Payne
HP
$3.36B
$204K 0.01%
2,082
-285
-12% -$30.3K
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$201K 0.01%
+3,138
New +$197K
NXP icon
514
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$187K 0.01%
+13,545
New +$187K
AWF
515
AllianceBernstein Global High Income Fund
AWF
$868M
$167K 0.01%
+12,278
New +$171K
MMT
516
Aberdeen Multi-Market Income Fund
MMT
$238M
$109K ﹤0.01%
16,933
– –
BUSE icon
517
First Busey Corp
BUSE
$2.52B
$104K ﹤0.01%
6,234
– –
ADAT
518
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$27K ﹤0.01%
4,444
– –
BWA icon
519
BorgWarner
BWA
$13.1B
– –
-4,726
Closed -$271K
DJP icon
520
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,900
Closed -$272K
EIX icon
521
Edison International
EIX
$30.3B
– –
-3,770
Closed -$219K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,002
Closed -$145K
HNRG icon
523
Hallador Energy
HNRG
$717M
– –
-217,698
Closed -$2.07M
HOG icon
524
Harley-Davidson
HOG
$2.61B
– –
-17,224
Closed -$1.2M
HSY icon
525
Hershey
HSY
$36.6B
– –
-6,692
Closed -$652K
18 19 20
21
22

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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.