We are live on ! Find out more
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
CNC icon
76
Centene
CNC
$31.3B
$6.49M 0.22%
313,724
+90,112
+40% +$1.74M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.27M 0.21%
55,274
+31,463
+132% +$3.73M
DWSN
78
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6.24M 0.21%
343,274
+173,452
+102% +$4.18M
PG icon
79
Procter & Gamble
PG
$343B
$6.22M 0.21%
74,324
+17,120
+30% +$1.4M
M icon
80
Macy's
M
$6.15B
$6.18M 0.21%
106,214
+75,210
+243% +$4.46M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.04M 0.2%
302,908
+312
+0.1% +$6.18K
SCSC icon
82
Scansource
SCSC
$1.12B
$5.98M 0.2%
172,888
+91,396
+112% +$3.41M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 0.2%
54,222
+32,461
+149% +$3.54M
HMN icon
84
Horace Mann Educators
HMN
$2.1B
$5.84M 0.2%
204,822
+93,069
+83% +$2.74M
LFUS icon
85
Littelfuse
LFUS
$10.2B
$5.78M 0.19%
67,884
+29,858
+79% +$2.73M
KMT icon
86
Kennametal
KMT
$2.68B
$5.74M 0.19%
138,922
+44,603
+47% +$1.96M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.19%
96,172
+81,351
+549% +$5.34M
AGN
88
DELISTED
Allergan plc
AGN
$5.66M 0.19%
+23,441
New +$5.25M
MW
89
DELISTED
THE MENS WAREHOUSE INC
MW
$5.52M 0.18%
116,839
+61,061
+109% +$3.26M
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
$5.45M 0.18%
216,591
+133,638
+161% +$3.72M
EOG icon
91
EOG Resources
EOG
$78B
$5.44M 0.18%
54,978
+51,487
+1,475% +$5.6M
MCK icon
92
McKesson
MCK
$98.5B
$5.36M 0.18%
27,552
+21,301
+341% +$4.1M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.32M 0.18%
62,912
-3,434
-5% -$290K
IIIN icon
94
Insteel Industries
IIIN
$633M
$5.2M 0.17%
253,037
+113,186
+81% +$2.41M
AAP icon
95
Advance Auto Parts
AAP
$3.37B
$5.2M 0.17%
39,889
+37,269
+1,422% +$4.89M
GIL icon
96
Gildan
GIL
$9.25B
$5.15M 0.17%
188,314
+122,968
+188% +$3.55M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.1M 0.17%
+148,794
New +$5.15M
LO
98
DELISTED
LORILLARD INC COM STK
LO
$5.07M 0.17%
84,686
+79,576
+1,557% +$4.82M
IYH icon
99
iShares US Healthcare ETF
IYH
$3.11B
$5.03M 0.17%
187,015
-2,595
-1% -$68.4K
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5M 0.17%
216,788
+119,676
+123% +$2.76M
2 3
4
5 6

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.