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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
GILD icon
76
Gilead Sciences
GILD
$161B
$3.08M 0.14%
41,064
+1,605
+4% +$112K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$3.05M 0.14%
45,512
-24,315
-35% -$1.59M
MS icon
78
Morgan Stanley
MS
$337B
$2.92M 0.13%
93,201
+8,256
+10% +$245K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.9M 0.13%
48,892
-5,792
-11% -$330K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.86M 0.13%
51,394
-5,716
-10% -$305K
PFE icon
81
Pfizer
PFE
$140B
$2.84M 0.13%
97,797
-127,072
-57% -$3.7M
TRV icon
82
Travelers Companies
TRV
$80.8B
$2.73M 0.12%
30,108
-13,269
-31% -$1.16M
DIS icon
83
Walt Disney
DIS
$165B
$2.69M 0.12%
35,234
-29,618
-46% -$2.05M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 0.11%
21,941
+9,830
+81% +$1.09M
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.11%
45,751
-28,892
-39% -$1.47M
ALL icon
86
Allstate
ALL
$66.9B
$2.41M 0.11%
44,220
-2,950
-6% -$157K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.4M 0.11%
125,337
-14,473
-10% -$266K
CSCO icon
88
Cisco
CSCO
$450B
$2.36M 0.11%
105,141
-56,882
-35% -$1.26M
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$2.27M 0.1%
68,492
-3,272
-5% -$102K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.26M 0.1%
51,004
-9,594
-16% -$413K
KMT icon
91
Kennametal
KMT
$2.68B
$2.24M 0.1%
43,038
+17,253
+67% +$817K
ORCL icon
92
Oracle
ORCL
$331B
$2.17M 0.1%
56,596
-16,936
-23% -$582K
EMF
93
Templeton Emerging Markets Fund
EMF
$314M
$2.16M 0.1%
+123,180
New +$2.37M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.1%
39,385
-80,220
-67% -$4.03M
VFC icon
95
VF Corp
VFC
$6.68B
$2.13M 0.1%
36,273
-1,666
-4% -$86.8K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$2.12M 0.1%
32,447
-16,842
-34% -$1.08M
DWSN
97
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.05M 0.09%
60,550
+27,478
+83% +$857K
CB
98
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.09%
20,915
-24,304
-54% -$2.27M
HD icon
99
Home Depot
HD
$332B
$2M 0.09%
24,255
-20,738
-46% -$1.62M
GHC icon
100
Graham Holdings Company
GHC
$4.97B
$1.97M 0.09%
4,915
-505
-9% -$195K
2 3
4
5 6

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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.