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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
VZ icon
51
Verizon
VZ
$194B
$15.4M 0.51%
307,235
+278,109
+955% +$13.8M
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$14.7M 0.49%
174,718
-34,545
-17% -$2.99M
KR icon
53
Kroger
KR
$34.8B
$13.8M 0.46%
531,998
+462,878
+670% +$11.7M
MET icon
54
MetLife
MET
$61B
$13.8M 0.46%
287,906
+256,600
+820% +$12.5M
JPM icon
55
JPMorgan Chase
JPM
$939B
$13.7M 0.46%
227,095
-587
-0.3% -$34.3K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.46%
241,203
-8,753
-4% -$506K
CVS icon
57
CVS Health
CVS
$137B
$13.1M 0.44%
165,001
+52,672
+47% +$4.15M
T icon
58
AT&T
T
$165B
$12.2M 0.41%
457,412
+205,416
+82% +$5.46M
ORCL icon
59
Oracle
ORCL
$331B
$12M 0.4%
312,471
+245,231
+365% +$9.93M
PPG icon
60
PPG Industries
PPG
$25.9B
$11.4M 0.38%
115,948
+3,178
+3% +$324K
BA icon
61
Boeing
BA
$165B
$11.3M 0.38%
88,450
+86,323
+4,058% +$10.9M
CSCO icon
62
Cisco
CSCO
$450B
$10.9M 0.37%
434,400
+316,376
+268% +$7.96M
BG icon
63
Bunge Global
BG
$23.6B
$10.2M 0.34%
+120,711
New +$9.74M
GD icon
64
General Dynamics
GD
$105B
$10M 0.34%
78,961
+73,665
+1,391% +$8.94M
HES
65
DELISTED
Hess
HES
$9.93M 0.33%
+105,258
New +$10.4M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$9.06M 0.3%
85,007
+2,892
+4% +$300K
TRV icon
67
Travelers Companies
TRV
$80.8B
$8.84M 0.3%
94,122
+65,971
+234% +$6.15M
EPAC icon
68
Enerpac Tool Group
EPAC
$1.77B
$8.67M 0.29%
284,219
+146,010
+106% +$4.83M
ELV icon
69
Elevance Health
ELV
$81.9B
$8.62M 0.29%
72,033
+69,292
+2,528% +$7.95M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$8.61M 0.29%
296,672
+23,203
+8% +$671K
PCG icon
71
PG&E
PCG
$47.8B
$8.52M 0.29%
+189,046
New +$8.69M
GILD icon
72
Gilead Sciences
GILD
$161B
$7.91M 0.27%
74,262
+27,835
+60% +$2.73M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.33M 0.25%
79,717
+3,834
+5% +$358K
IBM icon
74
IBM
IBM
$202B
$7.23M 0.24%
39,839
-3,538
-8% -$645K
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.13M 0.24%
201,968
+102,786
+104% +$3.88M
1 2
3
4 5

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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.