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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
TTEK icon
126
Tetra Tech
TTEK
$8.39B
$3.86M 0.13%
771,920
+576,705
+295% +$3M
ATI icon
127
ATI
ATI
$26.1B
$3.85M 0.13%
103,810
-585
-0.6% -$24.6K
RTN
128
DELISTED
Raytheon Company
RTN
$3.85M 0.13%
37,865
+23,180
+158% +$2.22M
HPQ icon
129
HP
HPQ
$24B
$3.85M 0.13%
+238,831
New +$3.87M
LYB icon
130
LyondellBasell Industries
LYB
$19B
$3.82M 0.13%
35,177
+32,926
+1,463% +$3.56M
LNN icon
131
Lindsay Corp
LNN
$1.15B
$3.81M 0.13%
51,029
+30,043
+143% +$2.37M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$3.8M 0.13%
59,243
-1,297
-2% -$86.5K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.79M 0.13%
83,912
+384
+0.5% +$17.2K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.1B
$3.72M 0.12%
34,008
+10,755
+46% +$1.23M
KEY icon
135
KeyCorp
KEY
$24.3B
$3.69M 0.12%
276,907
+263,774
+2,008% +$3.61M
CAH icon
136
Cardinal Health
CAH
$53.7B
$3.68M 0.12%
49,095
+44,360
+937% +$3.23M
AZO icon
137
AutoZone
AZO
$49.8B
$3.6M 0.12%
+7,074
New +$3.73M
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$3.58M 0.12%
33,108
+10,474
+46% +$1.13M
ACH
139
Accendra Health
ACH
$249M
$3.54M 0.12%
108,082
+17,477
+19% +$595K
RTX icon
140
RTX Corp
RTX
$293B
$3.54M 0.12%
53,211
+2,349
+5% +$161K
XRX icon
141
Xerox
XRX
$356M
$3.52M 0.12%
+100,814
New +$3.52M
CAG icon
142
Conagra Brands
CAG
$7.23B
$3.32M 0.11%
+129,109
New +$3.18M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.29M 0.11%
61,841
-239
-0.4% -$12.8K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$3.25M 0.11%
41,078
+25,962
+172% +$1.9M
MKSI icon
145
MKS Inc
MKSI
$20.5B
$3.23M 0.11%
96,615
+34,798
+56% +$1.14M
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.2M 0.11%
111,369
+28,131
+34% +$839K
NSP icon
147
Insperity
NSP
$1.91B
$2.95M 0.1%
215,540
+140,904
+189% +$2.15M
EFX icon
148
Equifax
EFX
$21.1B
$2.93M 0.1%
+39,237
New +$2.99M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.1%
+44,000
New +$3.28M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.1%
41,324
+20,208
+96% +$1.44M
4 5
6
7 8

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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.