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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
+11.22%
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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
-$225M
Cap. Flow %
-10.19%
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14M
3
TYN
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
+$6.82M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$17.2M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
CVX icon
Chevron
CVX
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
3M
MMM
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Financials 18.45%
3 Consumer Staples 16.26%
4 Energy 11.39%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$12.2M 0.55%
207,953
-71,091
-25% -$3.89M
PPG icon
52
PPG Industries
PPG
$25.9B
$12.1M 0.55%
127,420
-1,650
-1% -$149K
CVS icon
53
CVS Health
CVS
$137B
$8.52M 0.39%
119,014
-14,374
-11% -$924K
IBM icon
54
IBM
IBM
$202B
$8.46M 0.38%
47,178
-27,064
-36% -$4.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 0.36%
282,415
-84,033
-23% -$2.12M
T icon
56
AT&T
T
$165B
$7.87M 0.36%
296,217
-222,231
-43% -$5.85M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$7.81M 0.35%
85,219
-43,073
-34% -$3.97M
MSFT icon
58
Microsoft
MSFT
$2.84T
$5.59M 0.25%
149,323
-96,848
-39% -$3.52M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.24%
298,180
-27,732
-9% -$470K
MCD icon
60
McDonald's
MCD
$188B
$5.21M 0.24%
53,641
-38,276
-42% -$3.68M
PG icon
61
Procter & Gamble
PG
$343B
$4.71M 0.21%
57,799
-58,684
-50% -$4.78M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.11B
$4.45M 0.2%
191,125
-24,895
-12% -$560K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.38M 0.2%
104,761
-4,769
-4% -$200K
INTC icon
64
Intel
INTC
$466B
$4.21M 0.19%
162,208
-93,212
-36% -$2.25M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.99M 0.18%
106,216
-22,692
-18% -$819K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.95M 0.18%
67,914
-8,026
-11% -$452K
ATI icon
67
ATI
ATI
$27B
$3.82M 0.17%
107,250
-10,660
-9% -$351K
RTX icon
68
RTX Corp
RTX
$287B
$3.81M 0.17%
53,200
-19,931
-27% -$1.36M
ADP icon
69
Automatic Data Processing
ADP
$100B
$3.61M 0.16%
50,922
-51,103
-50% -$3.44M
CME icon
70
CME Group
CME
$92.2B
$3.56M 0.16%
45,330
-4,101
-8% -$321K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.44M 0.16%
80,001
-7,233
-8% -$305K
QCOM icon
72
Qualcomm
QCOM
$176B
$3.44M 0.16%
46,285
-32,911
-42% -$2.32M
NEE icon
73
NextEra Energy
NEE
$187B
$3.25M 0.15%
151,636
-64,292
-30% -$1.36M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.25M 0.15%
62,115
-7,093
-10% -$349K
D icon
75
Dominion Energy
D
$62.5B
$3.11M 0.14%
48,095
+65
+0.1% +$4.18K
1 2
3
4 5

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Great Lakes Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Great Lakes Advisors held 433 positions worth $2.2B, down 0.98% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Lakes Advisors withdrew a net $225M in Q4 2013, closing 76 positions and reducing 207 holdings. Its most notable exit was Wintrust Financial, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Great Lakes Advisors opened a new position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM worth $694K.

  • Great Lakes Advisors's largest Q4 2013 buy was TORTOISE NORTH AMERICAN ENERGY CORPORATION COM: 250,000 shares worth $694K.
  • Great Lakes Advisors added most to Prudential Financial in Q4 2013, an estimated $14.6M increase.
  • Great Lakes Advisors's biggest Q4 2013 reduction was Hartford Financial Services, cutting an estimated $17.2M.
  • Great Lakes Advisors fully exited Wintrust Financial in Q4 2013, selling an estimated $2.33M.
  • Great Lakes Advisors's ten largest holdings make up 29% of its $2.2B portfolio in Q4 2013.
  • Great Lakes Advisors opened 55 new positions and closed 76 in Q4 2013.
  • Great Lakes Advisors's portfolio value fell 0.98% quarter-over-quarter to $2.2B.

Based on Great Lakes Advisors's 13F filing for Q4 2013, filed 24 Feb 2014.