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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.09%
21,903
+8
+0% +$661
KO icon
102
Coca-Cola
KO
$354B
$1.89M 0.09%
45,789
-18,311
-29% -$722K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.88M 0.09%
50,028
-53,692
-52% -$1.94M
CB icon
104
Chubb
CB
$140B
$1.87M 0.08%
18,050
-8,642
-32% -$849K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.08%
30,128
-18,285
-38% -$1.06M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.08%
26,298
-11,251
-30% -$735K
STRZA
107
DELISTED
Starz - Series A
STRZA
$1.83M 0.08%
20,866
-3,000
-13% -$86.1K
WKC icon
108
World Kinect Corp
WKC
$1.96B
$1.81M 0.08%
42,019
+17,023
+68% +$670K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$1.81M 0.08%
69,532
-50,870
-42% -$1.23M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.77M 0.08%
52,978
-8,176
-13% -$260K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.19B
$1.73M 0.08%
58,126
-4,939
-8% -$141K
M icon
112
Macy's
M
$6.15B
$1.72M 0.08%
32,194
-225
-0.7% -$10.9K
CBOE icon
113
Cboe Global Markets
CBOE
$29.8B
$1.7M 0.08%
32,749
-5,900
-15% -$297K
RSG icon
114
Republic Services
RSG
$66.7B
$1.7M 0.08%
51,131
– –
LFUS icon
115
Littelfuse
LFUS
$10.2B
$1.63M 0.07%
17,519
+7,113
+68% +$598K
WLY icon
116
John Wiley & Sons Class A
WLY
$2.52B
$1.6M 0.07%
28,968
+11,761
+68% +$595K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.59M 0.07%
314,384
+276,332
+726% +$14M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.07%
26,029
-1,599
-6% -$97.4K
BAX icon
119
Baxter International
BAX
$11.6B
$1.58M 0.07%
41,918
-9,947
-19% -$361K
BLX icon
120
Bladex Inc
BLX
$2.24B
$1.58M 0.07%
56,498
+24,217
+75% +$640K
HTLD icon
121
Heartland Express
HTLD
$1.11B
$1.56M 0.07%
79,516
+17,214
+28% +$282K
AMZN icon
122
Amazon
AMZN
$2.5T
$1.52M 0.07%
76,060
-84,940
-53% -$1.53M
GIL icon
123
Gildan
GIL
$9.25B
$1.52M 0.07%
56,918
+6,644
+13% +$162K
APOL
124
DELISTED
Apollo Education Group Inc Class A
APOL
$1.49M 0.07%
54,600
+12,191
+29% +$303K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.07%
18,416
-4,474
-20% -$361K
3 4
5
6 7

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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.