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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
+0.85%
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
$2.3B
AUM Growth
+$96.4M
(+4.4%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
130
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.63M |
| 3 |
Enerpac Tool Group
EPAC
|
+$4.7M |
| 4 |
Centene
CNC
|
+$3.63M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.7M |
| 2 |
Lockheed Martin
LMT
|
+$5.22M |
| 3 |
American Express
AXP
|
+$4.36M |
| 4 |
Ameriprise Financial
AMP
|
+$4.23M |
| 5 |
3M
MMM
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.35% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 15.49% |
| 4 | Energy | 11.01% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $720K | 0.03% |
+7,121
| New | +$721K |
|
227
Analog Devices
ADI
$181B
| $719K | 0.03% |
13,527
+206
| +2% | +$10.4K |
|
228
Brown & Brown
BRO
$23.6B
| $712K | 0.03% |
46,300
+4,716
| +11% | +$72.4K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $710K | 0.03% |
11,362
+1,681
| +17% | +$101K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $685K | 0.03% |
2,734
+244
| +10% | +$59.8K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $681K | 0.03% |
5,193
+222
| +4% | +$28.8K |
|
|
ETP
232
DELISTED
Energy Transfer Partners L.p.
ETP
| $679K | 0.03% |
12,614
+1,500
| +13% | +$81.4K |
|
233
UnitedHealth
UNH
$379B
| $676K | 0.03% |
8,248
+339
| +4% | +$25.5K |
|
234
Costco
COST
$422B
| $671K | 0.03% |
6,013
+1,277
| +27% | +$146K |
|
|
LXK
235
DELISTED
Lexmark Intl Inc
LXK
| $668K | 0.03% |
14,426
+1,028
| +8% | +$41.2K |
|
236
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $666K | 0.03% |
+49,381
| New | +$663K |
|
237
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $655K | 0.03% |
21,792
+56
| +0.3% | +$1.68K |
|
238
Amgen
AMGN
$203B
| $652K | 0.03% |
5,283
| – | – |
|
239
Williams Companies
WMB
$86.6B
| $643K | 0.03% |
15,852
-1,311
| -8% | -$53.1K |
|
240
Blackrock
BLK
$165B
| $638K | 0.03% |
2,028
+140
| +7% | +$42.8K |
|
241
Sempra
SRE
$59.7B
| $635K | 0.03% |
13,116
-410
| -3% | -$19.1K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $618K | 0.03% |
5,435
+33
| +0.6% | +$3.81K |
|
243
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $612K | 0.03% |
9,718
+2,349
| +32% | +$144K |
|
244
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $605K | 0.03% |
13,053
+5,244
| +67% | +$238K |
|
245
EOG Resources
EOG
$74.7B
| $603K | 0.03% |
12,296
+6,296
| +105% | +$560K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $582K | 0.03% |
3,934
| – | – |
|
247
Factset
FDS
$9.46B
| $578K | 0.03% |
5,362
+657
| +14% | +$69.5K |
|
248
Marriott International
MAR
$101B
| $577K | 0.03% |
10,297
| – | – |
|
|
ARUN
249
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $563K | 0.02% |
30,000
| – | – |
|
250
L3Harris
LHX
$56.5B
| $556K | 0.02% |
7,598
+1,564
| +26% | +$112K |
|
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Great Lakes Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Great Lakes Advisors held 423 positions worth $2.3B, up 4.4% from $2.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Great Lakes Advisors deployed $70.3M of net new capital in Q1 2014, opening 66 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 83,351 shares worth $7.87M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $14.7M trimmed.
- Great Lakes Advisors's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 83,351 shares worth $7.87M.
- Great Lakes Advisors added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $3.52M increase.
- Great Lakes Advisors's biggest Q1 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $14.7M.
- Great Lakes Advisors fully exited Bladex Inc in Q1 2014, selling an estimated $1.58M.
- Great Lakes Advisors's ten largest holdings make up 27% of its $2.3B portfolio in Q1 2014.
- Great Lakes Advisors opened 66 new positions and closed 59 in Q1 2014.
- Great Lakes Advisors's portfolio value rose 4.4% quarter-over-quarter to $2.3B.
Based on Great Lakes Advisors's 13F filing for Q1 2014, filed 22 May 2014.