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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
TTEC icon
551
TTEC Holdings
TTEC
$107M
– –
-16,572
Closed -$407K
UTHR icon
552
United Therapeutics
UTHR
$26.3B
– –
-17,299
Closed -$2.23M
WAL icon
553
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,752
Closed -$448K
WKC icon
554
World Kinect Corp
WKC
$2.05B
– –
-70,216
Closed -$2.8M
X
555
DELISTED
US Steel
X
– –
-9,427
Closed -$369K
ZUMZ icon
556
Zumiez
ZUMZ
$326M
– –
-82,641
Closed -$2.32M
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,484
Closed -$718K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,000
Closed -$2.92M
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,601
Closed -$342K
WPX
560
DELISTED
WPX Energy, Inc.
WPX
– –
-32,250
Closed -$776K
AKS
561
DELISTED
AK Steel Holding Corp
AKS
– –
-43,135
Closed -$346K
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,075
Closed -$388K
APC
563
DELISTED
Anadarko Petroleum
APC
– –
-4,030
Closed -$409K
PKY
564
DELISTED
Parkway, Inc.
PKY
– –
-28,972
Closed -$544K
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,656
Closed -$222K
CNW
566
DELISTED
CON-WAY INC.
CNW
– –
-5,483
Closed -$260K
TECU
567
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-211,239
Closed -$908K
ANN
568
DELISTED
ANN INC
ANN
– –
-7,215
Closed -$297K
SLXP
569
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,742
Closed -$897K
EGL
570
DELISTED
Engility Holdings, Inc.
EGL
– –
-37,994
Closed -$1.18M
CNVR
571
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-71,358
Closed -$2.44M
KMP
572
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,494
Closed -$233K
URS
573
DELISTED
URS CORP
URS
– –
-12,859
Closed -$741K
RAS
574
DELISTED
RAIT Financial Trust
RAS
– –
-126,141
Closed -$937K
PDLI
575
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-94,038
Closed -$702K
20 21 22
23
24

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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.