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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.3M 0.47%
243,981
+2,778
+1% +$163K
KR icon
52
Kroger
KR
$34.8B
$15M 0.47%
467,480
-64,518
-12% -$1.87M
SLB icon
53
SLB Ltd
SLB
$77.8B
$14.8M 0.46%
173,616
+3,165
+2% +$291K
JPM icon
54
JPMorgan Chase
JPM
$939B
$14.6M 0.45%
233,835
+6,740
+3% +$406K
VZ icon
55
Verizon
VZ
$194B
$13.8M 0.43%
295,847
-11,388
-4% -$557K
CVS icon
56
CVS Health
CVS
$137B
$13.6M 0.42%
141,516
-23,485
-14% -$2.07M
CSCO icon
57
Cisco
CSCO
$450B
$13.1M 0.41%
472,179
+37,779
+9% +$975K
TRV icon
58
Travelers Companies
TRV
$80.8B
$12.9M 0.4%
121,875
+27,753
+29% +$2.8M
JCI icon
59
Johnson Controls International
JCI
$87.5B
$12.2M 0.38%
240,432
-93,773
-28% -$4.58M
GD icon
60
General Dynamics
GD
$105B
$12.1M 0.38%
87,960
+8,999
+11% +$1.22M
PPG icon
61
PPG Industries
PPG
$25.9B
$12.1M 0.38%
104,652
-11,296
-10% -$1.17M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.9M 0.37%
235,867
+212,525
+910% +$10.8M
T icon
63
AT&T
T
$165B
$11.9M 0.37%
467,201
+9,789
+2% +$254K
BG icon
64
Bunge Global
BG
$23.6B
$11.7M 0.36%
128,539
+7,828
+6% +$689K
TXT icon
65
Textron
TXT
$16.6B
$11.6M 0.36%
275,831
-783,768
-74% -$31.4M
MET icon
66
MetLife
MET
$61B
$11.6M 0.36%
240,479
-47,427
-16% -$2.25M
PCG icon
67
PG&E
PCG
$47.8B
$11.5M 0.36%
216,595
+27,549
+15% +$1.36M
BA icon
68
Boeing
BA
$165B
$11.5M 0.36%
88,456
+6
+0% +$761
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$9.83M 0.31%
94,011
+9,004
+11% +$949K
EPAC icon
70
Enerpac Tool Group
EPAC
$1.77B
$9.35M 0.29%
343,093
+58,874
+21% +$1.76M
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.78M 0.27%
393,020
+249,914
+175% +$5.65M
GILD icon
72
Gilead Sciences
GILD
$161B
$8.64M 0.27%
91,644
+17,382
+23% +$1.8M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.38M 0.26%
69,475
+14,201
+26% +$1.63M
EOG icon
74
EOG Resources
EOG
$78B
$8.25M 0.26%
89,601
+34,623
+63% +$3.22M
CAG icon
75
Conagra Brands
CAG
$7.07B
$7.94M 0.25%
281,240
+152,131
+118% +$4.16M
1 2
3
4 5

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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.