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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
+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
WDC icon
151
Western Digital
WDC
$179B
$3.34M 0.1%
39,874
+6,859
+21% +$518K
MBB icon
152
iShares MBS ETF
MBB
$39B
$3.29M 0.1%
30,051
-3,057
-9% -$334K
ADTN icon
153
Adtran
ADTN
$798M
$3.26M 0.1%
149,361
+59,674
+67% +$1.22M
EFX icon
154
Equifax
EFX
$20.3B
$3.24M 0.1%
40,115
+878
+2% +$67.9K
UFCS icon
155
United Fire Group
UFCS
$1.32B
$3.2M 0.1%
107,747
+28,178
+35% +$828K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$3.2M 0.1%
50,850
-33,836
-40% -$2.09M
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.07M 0.1%
51,994
+1,062
+2% +$59.9K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 0.09%
14,708
+7,286
+98% +$1.46M
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.02M 0.09%
49,366
+1,006
+2% +$59K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 0.09%
36,907
+3,263
+10% +$256K
DXCM icon
161
DexCom
DXCM
$27.6B
$2.99M 0.09%
217,200
+127,328
+142% +$1.56M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.09%
24,950
+2,574
+12% +$307K
LM
163
DELISTED
Legg Mason, Inc.
LM
$2.98M 0.09%
55,734
+4,002
+8% +$211K
THR
164
DELISTED
Thermon Group Holdings
THR
$2.97M 0.09%
122,687
+7,168
+6% +$171K
KRC icon
165
Kilroy Realty
KRC
$4.58B
$2.92M 0.09%
42,343
+17,101
+68% +$1.14M
CMI icon
166
Cummins
CMI
$91.7B
$2.91M 0.09%
20,180
-10,420
-34% -$1.47M
TGNA
167
DELISTED
TEGNA Inc
TGNA
$2.87M 0.09%
171,791
+12,978
+8% +$209K
SPB icon
168
Spectrum Brands
SPB
$2.04B
$2.84M 0.09%
29,686
+5,460
+23% +$497K
DWSN
169
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.83M 0.09%
231,700
-111,574
-33% -$1.66M
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.81M 0.09%
57,766
+4,429
+8% +$216K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 0.09%
45,877
-13,366
-23% -$834K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$2.75M 0.09%
46,571
-89
-0.2% -$5.02K
PNC icon
173
PNC Financial Services
PNC
$100B
$2.73M 0.08%
29,905
– –
INCY icon
174
Incyte
INCY
$23.5B
$2.72M 0.08%
+37,261
New +$2.43M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72M 0.08%
125,330
-593
-0.5% -$12.4K
5 6
7
8 9

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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.