We are live on ! Find out more
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
RSTI
126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.35M 0.13%
151,109
-65,679
-30% -$1.65M
TTEK icon
127
Tetra Tech
TTEK
$8.23B
$4.17M 0.13%
779,910
+7,990
+1% +$41.8K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.07M 0.13%
84,016
+104
+0.1% +$4.92K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$4.07M 0.13%
+64,621
New +$4.22M
RTN
130
DELISTED
Raytheon Company
RTN
$4.07M 0.13%
37,595
-270
-0.7% -$27.9K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$4.07M 0.13%
90,094
+29,776
+49% +$1.31M
RTX icon
132
RTX Corp
RTX
$287B
$4.02M 0.12%
55,566
+2,355
+4% +$161K
IPI icon
133
Intrepid Potash
IPI
$460M
$3.97M 0.12%
28,598
+2,391
+9% +$331K
SCHW
134
Charles Schwab
SCHW
$177B
$3.92M 0.12%
129,995
+103,366
+388% +$2.94M
KEY icon
135
KeyCorp
KEY
$24.3B
$3.82M 0.12%
274,500
-2,407
-0.9% -$32K
ADP icon
136
Automatic Data Processing
ADP
$100B
$3.79M 0.12%
45,522
-10,590
-19% -$858K
ALL icon
137
Allstate
ALL
$66.9B
$3.76M 0.12%
53,474
+20,196
+61% +$1.33M
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.75M 0.12%
108,087
-3,282
-3% -$103K
XRX icon
139
Xerox
XRX
$337M
$3.73M 0.12%
102,048
+1,234
+1% +$43.5K
NSP icon
140
Insperity
NSP
$1.85B
$3.6M 0.11%
212,528
-3,012
-1% -$47.6K
LRCX icon
141
Lam Research
LRCX
$382B
$3.6M 0.11%
453,240
-153,180
-25% -$1.19M
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$3.59M 0.11%
41,421
-7,079
-15% -$609K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.11%
41,535
+211
+0.5% +$16.5K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.49M 0.11%
61,660
-181
-0.3% -$9.95K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$3.45M 0.11%
66,374
+14,935
+29% +$745K
FFG
146
DELISTED
FBL Financial Group
FFG
$3.45M 0.11%
59,457
-27,820
-32% -$1.42M
SEE
147
DELISTED
Sealed Air
SEE
$3.44M 0.11%
81,164
+5,543
+7% +$208K
ATI icon
148
ATI
ATI
$27B
$3.4M 0.11%
97,815
-5,995
-6% -$198K
LYV icon
149
Live Nation Entertainment
LYV
$41.2B
$3.39M 0.11%
129,847
+42,093
+48% +$1.06M
HSNI
150
DELISTED
HSN, Inc.
HSNI
$3.38M 0.11%
44,500
+2,854
+7% +$198K
4 5
6
7 8

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.