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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$7.9M 0.25%
299,921
+3,249
+1% +$87.2K
LFUS icon
77
Littelfuse
LFUS
$10.2B
$7.42M 0.23%
76,810
+8,926
+13% +$829K
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
$7.36M 0.23%
215,646
-945
-0.4% -$27.8K
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.21M 0.22%
208,024
+6,056
+3% +$214K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.22%
91,935
+50,857
+124% +$3.89M
PG icon
81
Procter & Gamble
PG
$343B
$6.95M 0.22%
76,282
+1,958
+3% +$172K
SCSC icon
82
Scansource
SCSC
$1.12B
$6.82M 0.21%
169,890
-2,998
-2% -$113K
M icon
83
Macy's
M
$6.15B
$6.69M 0.21%
101,807
-4,407
-4% -$267K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$6.67M 0.21%
159,995
-396,497
-71% -$15.7M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$6.61M 0.21%
276,372
+183,360
+197% +$4.29M
CKP
86
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.54M 0.2%
476,459
+155,704
+49% +$2.01M
IBM icon
87
IBM
IBM
$202B
$6.37M 0.2%
41,547
+1,708
+4% +$272K
LNN icon
88
Lindsay Corp
LNN
$1.16B
$6.31M 0.2%
73,604
+22,575
+44% +$1.92M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 0.19%
301,962
-946
-0.3% -$19.2K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.17M 0.19%
147,720
+91,164
+161% +$3.7M
GIL icon
91
Gildan
GIL
$9.25B
$6.14M 0.19%
217,212
+28,898
+15% +$823K
TRS icon
92
TriMas Corp
TRS
$1.43B
$6.11M 0.19%
244,915
+1,896
+0.8% +$44.7K
STNR
93
DELISTED
STEINER LEISURE LTD
STNR
$6.09M 0.19%
131,739
+9,181
+7% +$382K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$6M 0.19%
50,142
+16,134
+47% +$1.85M
AAP icon
95
Advance Auto Parts
AAP
$3.37B
$5.82M 0.18%
36,524
-3,365
-8% -$494K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.78M 0.18%
64,535
-15,182
-19% -$1.38M
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.74M 0.18%
149,413
+619
+0.4% +$21.9K
QCOM icon
98
Qualcomm
QCOM
$176B
$5.72M 0.18%
76,948
+11,093
+17% +$812K
HMN icon
99
Horace Mann Educators
HMN
$2.1B
$5.68M 0.18%
171,151
-33,671
-16% -$1.04M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.17%
51,178
-3,044
-6% -$335K
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 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.