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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
BHI
151
DELISTED
Baker Hughes
BHI
$2.87M 0.1%
+44,178
New +$3.08M
CB icon
152
Chubb
CB
$140B
$2.85M 0.1%
27,157
+5,782
+27% +$603K
THR
153
DELISTED
Thermon Group Holdings
THR
$2.82M 0.09%
115,519
+60,277
+109% +$1.55M
HOLX
154
DELISTED
Hologic
HOLX
$2.81M 0.09%
+115,441
New +$2.92M
WKC icon
155
World Kinect Corp
WKC
$1.96B
$2.8M 0.09%
70,216
+24,040
+52% +$1.08M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.8M 0.09%
+63,066
New +$2.96M
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.73M 0.09%
50,932
-66
-0.1% -$3.71K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.72M 0.09%
48,360
-18
-0% -$1.05K
LM
159
DELISTED
Legg Mason, Inc.
LM
$2.65M 0.09%
+51,732
New +$2.57M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.65M 0.09%
22,376
+7,530
+51% +$895K
SEE
161
DELISTED
Sealed Air
SEE
$2.64M 0.09%
+75,621
New +$2.62M
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$2.63M 0.09%
+51,439
New +$2.52M
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.6M 0.09%
53,337
-3,850
-7% -$188K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 0.09%
125,923
-150
-0.1% -$3.03K
PNC icon
165
PNC Financial Services
PNC
$100B
$2.56M 0.09%
29,905
+26,273
+723% +$2.23M
HSNI
166
DELISTED
HSN, Inc.
HSNI
$2.56M 0.09%
+41,646
New +$2.45M
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$2.55M 0.09%
+60,318
New +$2.56M
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.54M 0.09%
46,556
-274
-0.6% -$15K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.08%
31,191
+438
+1% +$35.1K
TGNA
170
DELISTED
TEGNA Inc
TGNA
$2.46M 0.08%
+158,813
New +$2.72M
AVB icon
171
AvalonBay Communities
AVB
$27.1B
$2.45M 0.08%
+17,396
New +$2.58M
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.44M 0.08%
71,358
-17,907
-20% -$488K
WDC icon
173
Western Digital
WDC
$179B
$2.43M 0.08%
+33,015
New +$2.48M
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.08%
+27,520
New +$2.6M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.08%
33,644
+15,027
+81% +$1.13M
5 6
7
8 9

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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.