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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
+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
IIIN icon
101
Insteel Industries
IIIN
$633M
$5.45M 0.17%
231,267
-21,770
-9% -$485K
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
$5.36M 0.17%
121,335
+4,496
+4% +$203K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.11B
$5.28M 0.16%
183,170
-3,845
-2% -$108K
CAH icon
104
Cardinal Health
CAH
$53.4B
$5.25M 0.16%
65,058
+15,963
+33% +$1.26M
DGX icon
105
Quest Diagnostics
DGX
$25.1B
$5.25M 0.16%
+78,238
New +$4.94M
DIS icon
106
Walt Disney
DIS
$165B
$5.17M 0.16%
54,895
+5,792
+12% +$522K
KMT icon
107
Kennametal
KMT
$2.68B
$5.17M 0.16%
144,431
+5,509
+4% +$210K
MCK icon
108
McKesson
MCK
$98.5B
$5.14M 0.16%
24,762
-2,790
-10% -$567K
HD icon
109
Home Depot
HD
$332B
$5.1M 0.16%
48,559
+803
+2% +$78K
TWX
110
DELISTED
Time Warner Inc
TWX
$5.09M 0.16%
59,643
– –
NEE icon
111
NextEra Energy
NEE
$187B
$4.99M 0.16%
187,952
-3,632
-2% -$91.7K
EXPR
112
DELISTED
Express, Inc.
EXPR
$4.98M 0.15%
16,952
+1,930
+13% +$557K
DRI icon
113
Darden Restaurants
DRI
$22.5B
$4.97M 0.15%
+94,752
New +$4.59M
ACH
114
Accendra Health
ACH
$240M
$4.87M 0.15%
138,599
+30,517
+28% +$1.03M
WLY icon
115
John Wiley & Sons Class A
WLY
$2.52B
$4.8M 0.15%
81,089
+4,360
+6% +$251K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.76M 0.15%
56,420
-6,492
-10% -$550K
MCD icon
117
McDonald's
MCD
$188B
$4.76M 0.15%
50,843
-242
-0.5% -$22.7K
CHEF icon
118
Chefs' Warehouse
CHEF
$3.87B
$4.71M 0.15%
204,316
+75,383
+58% +$1.33M
AGN
119
DELISTED
Allergan plc
AGN
$4.59M 0.14%
17,845
-5,596
-24% -$1.4M
MRH
120
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.58M 0.14%
127,910
+65,064
+104% +$2.17M
SEAC
121
DELISTED
Seachange International Inc
SEAC
$4.57M 0.14%
35,830
+278
+0.8% +$36.8K
MSCC
122
DELISTED
Microsemi Corp
MSCC
$4.48M 0.14%
157,801
-6,103
-4% -$160K
AZO icon
123
AutoZone
AZO
$48.3B
$4.46M 0.14%
7,196
+122
+2% +$68.8K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.41M 0.14%
69,040
+304
+0.4% +$18.8K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.36M 0.14%
109,240
+648
+0.6% +$25.2K
3 4
5
6 7

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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.