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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
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$1.48M 0.07%
1,225
– –
NGS icon
127
Natural Gas Services Group
NGS
$470M
$1.47M 0.07%
53,448
+26,727
+100% +$749K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.06%
24,913
-52,758
-68% -$3.07M
RTN
129
DELISTED
Raytheon Company
RTN
$1.41M 0.06%
15,532
-8,935
-37% -$746K
IIIN icon
130
Insteel Industries
IIIN
$629M
$1.4M 0.06%
61,385
+22,528
+58% +$406K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$1.39M 0.06%
13,464
-787
-6% -$79.3K
NDSN icon
132
Nordson
NDSN
$16.4B
$1.38M 0.06%
18,605
+3,533
+23% +$257K
ZBRA icon
133
Zebra Technologies
ZBRA
$12.5B
$1.37M 0.06%
25,271
+10,162
+67% +$509K
ACH
134
Accendra Health
ACH
$253M
$1.35M 0.06%
36,982
+109
+0.3% +$4K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.06%
21,223
-190
-0.9% -$11.3K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$867B
$1.34M 0.06%
7,202
+5,262
+271% +$937K
MET icon
137
MetLife
MET
$61.4B
$1.32M 0.06%
27,461
+328
+1% +$14.7K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.06%
19,101
-2,340
-11% -$150K
RSTI
139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.29M 0.06%
47,625
+26,238
+123% +$658K
TXI
140
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.27M 0.06%
18,462
+10,134
+122% +$596K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.22M 0.06%
17,165
+5,938
+53% +$436K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.06%
36,760
-407
-1% -$12.9K
MSCC
143
DELISTED
Microsemi Corp
MSCC
$1.22M 0.06%
48,803
+33,970
+229% +$825K
SYA
144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.21M 0.05%
63,759
+39,374
+161% +$732K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.34B
$1.18M 0.05%
32,172
– –
KR icon
146
Kroger
KR
$35.7B
$1.17M 0.05%
59,308
-12,290
-17% -$254K
ZQK
147
DELISTED
QUICKSILVER,INC.
ZQK
$1.15M 0.05%
131,427
+53,355
+68% +$432K
IPI icon
148
Intrepid Potash
IPI
$456M
$1.13M 0.05%
7,159
+2,910
+68% +$452K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.31B
$1.12M 0.05%
32,799
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.05%
26,570
-4,235
-14% -$172K
4 5
6
7 8

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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.