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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.14B
$660K 0.03%
21,736
-2,728
-11% -$79.1K
LOW icon
202
Lowe's Companies
LOW
$118B
$656K 0.03%
13,255
+1,813
+16% +$88.1K
BRO icon
203
Brown & Brown
BRO
$23.4B
$652K 0.03%
41,584
+3,998
+11% +$63.4K
BA icon
204
Boeing
BA
$168B
$647K 0.03%
4,745
-5,732
-55% -$745K
SYK icon
205
Stryker
SYK
$129B
$646K 0.03%
8,596
-1,475
-15% -$108K
PX
206
DELISTED
Praxair Inc
PX
$646K 0.03%
4,971
-3,472
-41% -$433K
MED icon
207
Medifast
MED
$108M
$636K 0.03%
24,331
+9,738
+67% +$250K
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$636K 0.03%
11,114
-2,057
-16% -$109K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$628K 0.03%
5,402
-1,293
-19% -$151K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$36.2B
$623K 0.03%
15,563
+1,940
+14% +$76.4K
THR
211
DELISTED
Thermon Group Holdings
THR
$609K 0.03%
+22,296
New +$580K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$608K 0.03%
2,490
-21,195
-89% -$4.99M
SRE icon
213
Sempra
SRE
$60.5B
$607K 0.03%
13,526
-9,850
-42% -$437K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$605K 0.03%
+5,294
New +$605K
AMGN icon
215
Amgen
AMGN
$205B
$603K 0.03%
5,283
-5,321
-50% -$605K
QQQ icon
216
Invesco QQQ Trust
QQQ
$451B
$603K 0.03%
6,851
+242
+4% +$20.2K
BLK icon
217
Blackrock
BLK
$164B
$598K 0.03%
1,888
-235
-11% -$70.2K
JWN
218
DELISTED
Nordstrom
JWN
$598K 0.03%
9,681
+546
+6% +$32.9K
UNH icon
219
UnitedHealth
UNH
$375B
$596K 0.03%
7,909
-8,399
-52% -$603K
YUM icon
220
Yum! Brands
YUM
$41.2B
$592K 0.03%
10,898
-13,475
-55% -$693K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.6B
$587K 0.03%
6,230
+2,561
+70% +$232K
GS icon
222
Goldman Sachs
GS
$318B
$575K 0.03%
3,245
-4,909
-60% -$810K
TSCO icon
223
Tractor Supply
TSCO
$16.4B
$570K 0.03%
36,720
+440
+1% +$6.29K
LQDT icon
224
Liquidity Services
LQDT
$1.2B
$569K 0.03%
25,128
+5,890
+31% +$148K
COST icon
225
Costco
COST
$420B
$564K 0.03%
4,736
-1,044
-18% -$125K
7 8
9
10 11

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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.