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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.05%
26,662
-25,097
-48% -$1.03M
AFL icon
152
Aflac
AFL
$63.9B
$1.09M 0.05%
32,612
-17,030
-34% -$559K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.05%
5,844
-13,318
-70% -$2.36M
USB icon
154
US Bancorp
USB
$99.6B
$1.07M 0.05%
26,493
-36,580
-58% -$1.4M
DE icon
155
Deere & Co
DE
$170B
$1.07M 0.05%
11,706
-3,666
-24% -$310K
CKP
156
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.06M 0.05%
67,327
+41,401
+160% +$649K
LNN icon
157
Lindsay Corp
LNN
$1.16B
$1.05M 0.05%
+12,746
New +$993K
MON
158
DELISTED
Monsanto Co
MON
$1.05M 0.05%
9,014
-6,098
-40% -$666K
WMT icon
159
Walmart Inc
WMT
$871B
$1.04M 0.05%
39,552
-15,492
-28% -$400K
DWAS icon
160
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.02M 0.05%
25,672
+15,037
+141% +$570K
MG icon
161
Mistras Group
MG
$492M
$1.01M 0.05%
48,526
+28,176
+138% +$542K
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.05%
30,595
+13,838
+83% +$432K
SH icon
163
ProShares Short S&P500
SH
$916M
$1M 0.05%
4,975
– –
K
164
DELISTED
Kellanova
K
$987K 0.04%
17,216
-4,303
-20% -$248K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$986K 0.04%
19,714
+2,318
+13% +$116K
VZ icon
166
Verizon
VZ
$194B
$973K 0.04%
19,800
-35,306
-64% -$1.74M
SCSC icon
167
Scansource
SCSC
$1.12B
$965K 0.04%
22,736
+15,650
+221% +$617K
EBAY icon
168
eBay
EBAY
$48.6B
$943K 0.04%
40,815
-5,301
-11% -$117K
PARAA
169
DELISTED
Paramount Global Class A
PARAA
$942K 0.04%
14,798
+8
+0.1% +$470
LLY icon
170
Eli Lilly
LLY
$1.07T
$940K 0.04%
18,445
-4,303
-19% -$215K
MKSI icon
171
MKS Inc
MKSI
$22.2B
$935K 0.04%
31,233
+12,580
+67% +$366K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$899K 0.04%
29,154
+5
+0% +$154
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$898K 0.04%
28,446
+9,465
+50% +$280K
FFG
174
DELISTED
FBL Financial Group
FFG
$898K 0.04%
20,055
+8,014
+67% +$357K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$890K 0.04%
13,551
-163
-1% -$10.4K
5 6
7
8 9

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MG
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LC
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PI
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NYLIM
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VIA
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HTC
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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.