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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
BKE icon
201
Buckle
BKE
$2.19B
$2.33M 0.07%
44,445
-44,468
-50% -$2.18M
CNC icon
202
Centene
CNC
$31.3B
$2.33M 0.07%
89,856
-223,868
-71% -$5.23M
DCH
203
Dauch Corp
DCH
$1.3B
$2.33M 0.07%
+102,980
New +$2.05M
UHS icon
204
Universal Health Services
UHS
$9.43B
$2.31M 0.07%
20,787
+1,441
+7% +$151K
ADT
205
DELISTED
ADT Corp
ADT
$2.29M 0.07%
63,333
+1,662
+3% +$57.2K
TNL icon
206
Travel + Leisure Co
TNL
$4.54B
$2.29M 0.07%
59,141
– –
FDX icon
207
FedEx
FDX
$74.5B
$2.28M 0.07%
13,140
-473
-3% -$80K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.28M 0.07%
57,558
+5,922
+11% +$246K
AIV
209
Aimco
AIV
$380M
$2.26M 0.07%
456,474
+269,855
+145% +$1.28M
LNC icon
210
Lincoln National
LNC
$7.91B
$2.25M 0.07%
38,984
-2,004
-5% -$109K
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
$2.21M 0.07%
30,706
+2,319
+8% +$161K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$2.16M 0.07%
50,944
+3,443
+7% +$129K
TSN icon
213
Tyson Foods
TSN
$20.2B
$2.15M 0.07%
53,494
+1,238
+2% +$50.2K
LPLA icon
214
LPL Financial
LPLA
$26.3B
$2.14M 0.07%
48,124
+3,579
+8% +$154K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$2.14M 0.07%
26,901
-8,276
-24% -$718K
MAN icon
216
ManpowerGroup
MAN
$2.39B
$2.12M 0.07%
31,051
+824
+3% +$54.8K
IP icon
217
International Paper
IP
$22.3B
$2.12M 0.07%
41,681
+20,636
+98% +$1.01M
AFL icon
218
Aflac
AFL
$63.9B
$2.11M 0.07%
68,986
+8,286
+14% +$245K
GEN icon
219
Gen Digital
GEN
$15.6B
$2.09M 0.06%
81,529
+3,353
+4% +$83.4K
TROW icon
220
T. Rowe Price
TROW
$25B
$2.07M 0.06%
24,122
-124
-0.5% -$10.1K
RSG icon
221
Republic Services
RSG
$66.7B
$2.07M 0.06%
51,431
– –
AWK icon
222
American Water Works
AWK
$26.3B
$2.05M 0.06%
38,539
+3,113
+9% +$161K
BAX icon
223
Baxter International
BAX
$11.6B
$2.05M 0.06%
51,498
+5,941
+13% +$231K
INGR icon
224
Ingredion
INGR
$6.38B
$2.02M 0.06%
23,765
+1,721
+8% +$137K
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.06%
81,805
+7,892
+11% +$177K
7 8
9
10 11

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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.