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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.08%
31,087
+92
+0.3% +$7.57K
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.08%
46,660
+9,224
+25% +$461K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.34M 0.08%
51,636
-212
-0.4% -$10.3K
ZUMZ icon
179
Zumiez
ZUMZ
$320M
$2.32M 0.08%
82,641
+39,398
+91% +$1.16M
WMT icon
180
Walmart Inc
WMT
$871B
$2.3M 0.08%
90,405
+43,746
+94% +$1.1M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.24M 0.08%
56,556
+20,148
+55% +$812K
UTHR icon
182
United Therapeutics
UTHR
$26.3B
$2.23M 0.07%
+17,299
New +$1.78M
OI icon
183
O-I Glass
OI
$1.39B
$2.23M 0.07%
+85,428
New +$2.68M
UFCS icon
184
United Fire Group
UFCS
$1.32B
$2.21M 0.07%
79,569
+55,251
+227% +$1.6M
FDX icon
185
FedEx
FDX
$74.5B
$2.2M 0.07%
+13,613
New +$2.07M
LNC icon
186
Lincoln National
LNC
$7.91B
$2.2M 0.07%
+40,988
New +$2.18M
SPB icon
187
Spectrum Brands
SPB
$2.04B
$2.19M 0.07%
+24,226
New +$2.08M
ADT
188
DELISTED
ADT Corp
ADT
$2.19M 0.07%
+61,671
New +$2.19M
TNL icon
189
Travel + Leisure Co
TNL
$4.54B
$2.17M 0.07%
+59,141
New +$2.1M
IART icon
190
Integra LifeSciences
IART
$1.54B
$2.14M 0.07%
+105,678
New +$2.1M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 0.07%
93,012
+25,320
+37% +$580K
MAN icon
192
ManpowerGroup
MAN
$2.39B
$2.12M 0.07%
+30,227
New +$2.36M
LYV icon
193
Live Nation Entertainment
LYV
$41.2B
$2.11M 0.07%
+87,754
New +$2.03M
CHEF icon
194
Chefs' Warehouse
CHEF
$3.87B
$2.1M 0.07%
+128,933
New +$2.29M
WP
195
DELISTED
Worldpay, Inc.
WP
$2.1M 0.07%
+67,794
New +$2.2M
TSN icon
196
Tyson Foods
TSN
$20.2B
$2.06M 0.07%
+52,256
New +$2M
LPLA icon
197
LPL Financial
LPLA
$26.3B
$2.05M 0.07%
+44,545
New +$2.15M
ALL icon
198
Allstate
ALL
$66.9B
$2.04M 0.07%
33,278
-1,914
-5% -$115K
VFC icon
199
VF Corp
VFC
$6.68B
$2.04M 0.07%
32,753
-1,854
-5% -$111K
UGI icon
200
UGI
UGI
$8B
$2.03M 0.07%
+59,479
New +$2.02M
6 7
8
9 10

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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.