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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
UHS icon
201
Universal Health Services
UHS
$9.43B
$2.02M 0.07%
+19,346
New +$2.06M
RSG icon
202
Republic Services
RSG
$66.7B
$2.01M 0.07%
51,431
-932
-2% -$35.8K
V icon
203
Visa
V
$677B
$2.01M 0.07%
37,608
+23,796
+172% +$1.28M
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
$1.96M 0.07%
+28,387
New +$2M
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.95M 0.07%
+62,846
New +$1.96M
NFLX icon
206
Netflix
NFLX
$292B
$1.95M 0.07%
302,610
+207,900
+220% +$1.35M
GPN icon
207
Global Payments
GPN
$22.1B
$1.93M 0.06%
+55,276
New +$1.98M
ETR icon
208
Entergy
ETR
$54.1B
$1.91M 0.06%
+49,328
New +$1.87M
TROW icon
209
T. Rowe Price
TROW
$25B
$1.9M 0.06%
+24,246
New +$1.95M
FCX icon
210
Freeport-McMoran
FCX
$90B
$1.86M 0.06%
+56,932
New +$2.07M
ADTN icon
211
Adtran
ADTN
$798M
$1.84M 0.06%
+89,687
New +$2.01M
ARW icon
212
Arrow Electronics
ARW
$10.9B
$1.84M 0.06%
+33,258
New +$2.01M
GEN icon
213
Gen Digital
GEN
$15.6B
$1.84M 0.06%
+78,176
New +$1.86M
IYZ icon
214
iShares US Telecommunications ETF
IYZ
$1.19B
$1.8M 0.06%
60,094
+190
+0.3% +$5.78K
TMH
215
DELISTED
Team Health Holdings Inc
TMH
$1.79M 0.06%
+30,834
New +$1.72M
BAX icon
216
Baxter International
BAX
$11.6B
$1.78M 0.06%
45,557
-348
-0.8% -$14.1K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.77M 0.06%
53,048
-218
-0.4% -$7.37K
AFL icon
218
Aflac
AFL
$63.9B
$1.77M 0.06%
60,700
+21,898
+56% +$666K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.76M 0.06%
22,014
+246
+1% +$20.6K
BPOP icon
220
Popular Inc
BPOP
$11B
$1.73M 0.06%
+58,760
New +$1.87M
MS icon
221
Morgan Stanley
MS
$337B
$1.72M 0.06%
49,854
-10,527
-17% -$351K
AWK icon
222
American Water Works
AWK
$26.3B
$1.71M 0.06%
+35,426
New +$1.73M
CMCSA icon
223
Comcast
CMCSA
$79.1B
$1.7M 0.06%
63,036
+33,082
+110% +$906K
INGR icon
224
Ingredion
INGR
$6.38B
$1.67M 0.06%
+22,044
New +$1.71M
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.06%
+73,913
New +$1.62M
7 8
9
10 11

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NYLIM
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VIA
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HTC
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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.