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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
LEMB icon
526
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-7,397
Closed -$381K
LVS icon
527
Las Vegas Sands
LVS
$31.6B
– –
-4,960
Closed -$378K
NDSN icon
528
Nordson
NDSN
$16.6B
– –
-22,350
Closed -$1.79M
NTRS icon
529
Northern Trust
NTRS
$22.4B
– –
-4,523
Closed -$290K
ROK icon
530
Rockwell Automation
ROK
$51.9B
– –
-1,896
Closed -$237K
YUM icon
531
Yum! Brands
YUM
$40.7B
– –
-4,284
Closed -$250K
ZBRA icon
532
Zebra Technologies
ZBRA
$12.6B
– –
-14,310
Closed -$1.18M
EMCI
533
DELISTED
EMC INS Group Inc
EMCI
– –
-81,098
Closed -$1.66M
LVNTA
534
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,232
Closed -$371K
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,595
Closed -$211K
ZQK
536
DELISTED
QUICKSILVER,INC.
ZQK
– –
-319,061
Closed -$1.14M
CVD
537
DELISTED
COVANCE INC.
CVD
– –
-2,463
Closed -$211K
COV
538
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,738
Closed -$247K
BCR
539
DELISTED
CR Bard Inc.
BCR
– –
-3,805
Closed -$544K
18 19 20 21
22

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LC
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UE
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PI
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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.