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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
(-0.98%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
433
New
55
Increased
71
Reduced
207
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$14.6M |
| 2 |
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 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$17.2M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Chevron
CVX
|
+$6.66M |
| 4 |
AbbVie
ABBV
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$89B
| $79.9M | 3.62% |
680,968
-56,803
| -8% | -$6.05M |
|
2
American Express
AXP
$223B
| $76.5M | 3.47% |
843,174
-52,785
| -6% | -$4.34M |
|
3
Eaton
ETN
$157B
| $67.9M | 3.08% |
892,032
-27,755
| -3% | -$1.97M |
|
|
4
Chevron
CVX
$388B
| $65M | 2.95% |
520,459
-55,126
| -10% | -$6.66M |
|
5
GE Aerospace
GE
$367B
| $64.1M | 2.91% |
477,236
-40,062
| -8% | -$5.05M |
|
6
Honeywell
HON
$77B
| $62.5M | 2.83% |
760,666
-44,965
| -6% | -$3.51M |
|
7
Target
TGT
$62.1B
| $58.4M | 2.65% |
922,714
-20,285
| -2% | -$1.3M |
|
8
Cigna
CI
$76.6B
| $56.7M | 2.57% |
647,734
-19,334
| -3% | -$1.58M |
|
9
Ameriprise Financial
AMP
$46.8B
| $54.9M | 2.49% |
477,017
-30,259
| -6% | -$3.13M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $52M | 2.36% |
758,443
-19,535
| -3% | -$1.27M |
|
11
Kimberly-Clark
KMB
$36.4B
| $52M | 2.36% |
519,230
-27,732
| -5% | -$2.77M |
|
12
Lockheed Martin
LMT
$134B
| $51.8M | 2.35% |
348,640
-27,030
| -7% | -$3.67M |
|
13
Waste Management
WM
$95.9B
| $49.7M | 2.26% |
1,108,541
-39,152
| -3% | -$1.71M |
|
14
Caterpillar
CAT
$409B
| $48.9M | 2.22% |
538,939
-10,612
| -2% | -$906K |
|
15
General Mills
GIS
$19.2B
| $47.8M | 2.17% |
957,638
-53,055
| -5% | -$2.64M |
|
16
Clorox
CLX
$11.6B
| $44M | 2% |
474,306
-23,443
| -5% | -$2.11M |
|
17
Brunswick
BC
$5.19B
| $42.6M | 1.93% |
924,581
-47,754
| -5% | -$2.12M |
|
18
ConocoPhillips
COP
$147B
| $41.9M | 1.9% |
592,640
-44,690
| -7% | -$3.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.4M | 1.88% |
349,536
-16,656
| -5% | -$1.93M |
|
20
Textron
TXT
$16.6B
| $39.2M | 1.78% |
1,066,541
-12,599
| -1% | -$387K |
|
21
Philip Morris
PM
$301B
| $38.4M | 1.74% |
440,829
-14,185
| -3% | -$1.24M |
|
|
22
ExxonMobil
XOM
$651B
| $37.3M | 1.69% |
368,910
-122,891
| -25% | -$11.4M |
|
23
Wells Fargo
WFC
$261B
| $37.2M | 1.69% |
819,780
-69,113
| -8% | -$2.98M |
|
24
Edgewell Personal Care
EPC
$1.27B
| $35.4M | 1.6% |
440,818
-6,648
| -1% | -$506K |
|
25
DuPont de Nemours
DD
$18.6B
| $34M | 1.54% |
302,828
-18,853
| -6% | -$1.93M |
|
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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.