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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
COV
501
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$215K 0.01%
+2,100
New +$201K
GS icon
502
Goldman Sachs
GS
$309B
$214K 0.01%
+1,106
New +$208K
VTA
503
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.01%
17,775
-2,180
-11% -$25.9K
EIX icon
504
Edison International
EIX
$30.3B
$208K 0.01%
+3,175
New +$197K
EXR icon
505
Extra Space Storage
EXR
$31.3B
$200K 0.01%
+3,419
New +$196K
NQU
506
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$180K 0.01%
12,850
-2,545
-17% -$35.3K
NXP icon
507
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$179K 0.01%
12,545
-1,000
-7% -$14K
BUSE icon
508
First Busey Corp
BUSE
$2.52B
$122K ﹤0.01%
6,234
– –
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$336M
$116K ﹤0.01%
10,882
-19,380
-64% -$208K
ADAT
510
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$38K ﹤0.01%
4,444
– –
PRKS icon
511
United Parks & Resorts
PRKS
$2.12B
$7K ﹤0.01%
+17,500
New +$308K
AES icon
512
AES
AES
$10.6B
– –
-69,900
Closed -$991K
AIN icon
513
Albany International
AIN
$2.16B
– –
-26,536
Closed -$903K
APA icon
514
APA Corp
APA
$12.3B
– –
-2,925
Closed -$275K
AWF
515
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-12,278
Closed -$167K
BRC icon
516
Brady Corp
BRC
$4.54B
– –
-12,444
Closed -$279K
CBRE icon
517
CBRE Group
CBRE
$42.1B
– –
-9,692
Closed -$288K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-63,066
Closed -$2.8M
CINF icon
519
Cincinnati Financial
CINF
$28.5B
– –
-4,517
Closed -$213K
CWT icon
520
California Water Service
CWT
$3.04B
– –
-11,387
Closed -$256K
CXT icon
521
Crane NXT
CXT
$3.12B
– –
-25,721
Closed -$565K
CYH icon
522
Community Health Systems
CYH
$383M
– –
-11,859
Closed -$537K
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-85,803
Closed -$1.25M
ENTA icon
524
Enanta Pharmaceuticals
ENTA
$370M
– –
-28,862
Closed -$1.14M
ESS icon
525
Essex Property Trust
ESS
$18.7B
– –
-1,255
Closed -$224K
19 20
21
22 23

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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.