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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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-15,180
Closed -$221K
EW icon
527
Edwards Lifesciences
EW
$47.8B
– –
-25,932
Closed -$441K
F icon
528
Ford
F
$58.5B
– –
-90,725
Closed -$1.34M
FCX icon
529
Freeport-McMoran
FCX
$90.1B
– –
-56,932
Closed -$1.86M
FEZ icon
530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-6,519
Closed -$259K
FLR icon
531
Fluor
FLR
$7.22B
– –
-9,667
Closed -$646K
GHC icon
532
Graham Holdings Company
GHC
$5.08B
– –
-3,906
Closed -$1.65M
HCI icon
533
HCI Group
HCI
$2.24B
– –
-23,657
Closed -$851K
HES
534
DELISTED
Hess
HES
– –
-105,258
Closed -$9.93M
HP icon
535
Helmerich & Payne
HP
$3.36B
– –
-2,082
Closed -$204K
ITRI icon
536
Itron
ITRI
$3.76B
– –
-34,977
Closed -$1.38M
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,865
Closed -$781K
KBH icon
538
KB Home
KBH
$3.53B
– –
-15,739
Closed -$235K
LAD icon
539
Lithia Motors
LAD
$7.88B
– –
-6,733
Closed -$510K
LEA icon
540
Lear
LEA
$7.26B
– –
-4,068
Closed -$352K
MMT
541
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-16,933
Closed -$109K
MOH icon
542
Molina Healthcare
MOH
$10.4B
– –
-17,510
Closed -$741K
NFLX icon
543
Netflix
NFLX
$293B
– –
-302,610
Closed -$1.95M
NGS icon
544
Natural Gas Services Group
NGS
$469M
– –
-203,169
Closed -$4.89M
NJR icon
545
New Jersey Resources
NJR
$6.01B
– –
-37,336
Closed -$943K
OXY icon
546
Occidental Petroleum
OXY
$54.6B
– –
-2,762
Closed -$254K
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-19,157
Closed -$467K
R icon
548
Ryder
R
$10.3B
– –
-2,541
Closed -$229K
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-21,305
Closed -$638K
SM icon
550
SM Energy
SM
$7.26B
– –
-3,232
Closed -$252K
20 21
22
23 24

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NYLIM
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VIA
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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.