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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
-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
SEAC
101
DELISTED
Seachange International Inc
SEAC
$4.95M 0.17%
35,552
+23,102
+186% +$3.52M
QCOM icon
102
Qualcomm
QCOM
$176B
$4.92M 0.17%
65,855
+15,583
+31% +$1.19M
NGS icon
103
Natural Gas Services Group
NGS
$470M
$4.89M 0.16%
203,169
+115,441
+132% +$3.37M
MCD icon
104
McDonald's
MCD
$188B
$4.84M 0.16%
51,085
+57
+0.1% +$5.44K
TRS icon
105
TriMas Corp
TRS
$1.43B
$4.71M 0.16%
+243,019
New +$6.3M
EXPR
106
DELISTED
Express, Inc.
EXPR
$4.69M 0.16%
15,022
+5,426
+57% +$1.73M
STNR
107
DELISTED
STEINER LEISURE LTD
STNR
$4.61M 0.15%
122,558
+78,959
+181% +$3.22M
LRCX icon
108
Lam Research
LRCX
$382B
$4.53M 0.15%
+606,420
New +$4.33M
NEE icon
109
NextEra Energy
NEE
$187B
$4.5M 0.15%
191,584
+13,012
+7% +$314K
TWX
110
DELISTED
Time Warner Inc
TWX
$4.49M 0.15%
+59,643
New +$4.62M
HD icon
111
Home Depot
HD
$332B
$4.38M 0.15%
47,756
+18,628
+64% +$1.6M
DIS icon
112
Walt Disney
DIS
$165B
$4.37M 0.15%
49,103
+8,385
+21% +$740K
WLY icon
113
John Wiley & Sons Class A
WLY
$2.52B
$4.3M 0.14%
76,729
+40,186
+110% +$2.39M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$4.2M 0.14%
48,500
+34,579
+248% +$2.97M
MSCC
115
DELISTED
Microsemi Corp
MSCC
$4.17M 0.14%
163,904
+74,592
+84% +$1.91M
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.13M 0.14%
68,736
-432
-0.6% -$27K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.11M 0.14%
108,592
-252
-0.2% -$9.77K
ADP icon
118
Automatic Data Processing
ADP
$100B
$4.09M 0.14%
56,112
+6,576
+13% +$475K
IPI icon
119
Intrepid Potash
IPI
$460M
$4.05M 0.14%
26,207
+13,186
+101% +$2.03M
CMI icon
120
Cummins
CMI
$91.7B
$4.04M 0.14%
+30,600
New +$4.41M
BKE icon
121
Buckle
BKE
$2.19B
$4.04M 0.14%
+88,913
New +$4.11M
PFE icon
122
Pfizer
PFE
$140B
$3.98M 0.13%
141,825
+41,355
+41% +$1.16M
CKP
123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.92M 0.13%
320,755
+146,681
+84% +$1.94M
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.9M 0.13%
143,106
+41,491
+41% +$925K
FFG
125
DELISTED
FBL Financial Group
FFG
$3.9M 0.13%
87,277
+45,578
+109% +$2.05M
3 4
5
6 7

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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.