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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
HOLX
176
DELISTED
Hologic
HOLX
$2.68M 0.08%
100,268
-15,173
-13% -$392K
PFE icon
177
Pfizer
PFE
$140B
$2.68M 0.08%
90,561
-51,264
-36% -$1.47M
ETR icon
178
Entergy
ETR
$54.1B
$2.65M 0.08%
60,578
+11,250
+23% +$467K
MWA icon
179
Mueller Water Products
MWA
$3.92B
$2.64M 0.08%
+258,078
New +$2.45M
VFC icon
180
VF Corp
VFC
$6.68B
$2.63M 0.08%
37,234
+4,481
+14% +$296K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.6M 0.08%
47,642
+1,086
+2% +$59.6K
SWFT
182
DELISTED
Swift Transportation Company
SWFT
$2.59M 0.08%
90,444
+72,433
+402% +$1.85M
WMT icon
183
Walmart Inc
WMT
$871B
$2.58M 0.08%
90,108
-297
-0.3% -$8.03K
V icon
184
Visa
V
$677B
$2.54M 0.08%
38,748
+1,140
+3% +$68.6K
BHI
185
DELISTED
Baker Hughes
BHI
$2.51M 0.08%
44,776
+598
+1% +$33.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.08%
31,445
+254
+0.8% +$20.3K
IART icon
187
Integra LifeSciences
IART
$1.54B
$2.5M 0.08%
112,760
+7,082
+7% +$144K
CRR
188
DELISTED
Carbo Ceramics Inc.
CRR
$2.5M 0.08%
+62,394
New +$2.91M
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 0.08%
29,679
+2,159
+8% +$186K
KN icon
190
Knowles
KN
$3.22B
$2.49M 0.08%
+105,669
New +$2.19M
N
191
DELISTED
Netsuite Inc
N
$2.48M 0.08%
22,673
+19,178
+549% +$1.96M
UGI icon
192
UGI
UGI
$8B
$2.46M 0.08%
64,652
+5,173
+9% +$191K
HPQ icon
193
HP
HPQ
$23.5B
$2.45M 0.08%
134,597
-104,234
-44% -$1.75M
AVB icon
194
AvalonBay Communities
AVB
$27.1B
$2.43M 0.08%
14,895
-2,501
-14% -$392K
GEOS icon
195
Geospace Technologies
GEOS
$91.6M
$2.41M 0.07%
+90,846
New +$2.63M
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
$2.39M 0.07%
48,488
+38,133
+368% +$1.76M
WP
197
DELISTED
Worldpay, Inc.
WP
$2.39M 0.07%
70,509
+2,715
+4% +$87.8K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.37M 0.07%
26,074
+4,060
+18% +$356K
GNC
199
DELISTED
GNC Holdings, Inc.
GNC
$2.35M 0.07%
49,972
+43,411
+662% +$1.82M
ARW icon
200
Arrow Electronics
ARW
$10.9B
$2.34M 0.07%
40,381
+7,123
+21% +$396K
6 7
8
9 10

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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.