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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
Cap. Flow
+$70.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
26.85%
Holding
423
New
66
Increased
141
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.63M
3
EPAC icon
Enerpac Tool Group
EPAC
+$4.7M
4
CNC icon
Centene
CNC
+$3.63M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.52M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
2
LMT icon
Lockheed Martin
LMT
+$5.22M
3
AXP icon
American Express
AXP
+$4.36M
4
AMP icon
Ameriprise Financial
AMP
+$4.23M
5
MMM icon
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
PIZ icon
251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$555K 0.02%
20,601
+8,239
+67% +$218K
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.35B
$552K 0.02%
16,086
-16,086
-50% -$566K
DHR icon
253
Danaher
DHR
$138B
$528K 0.02%
10,479
-3,176
-23% -$162K
PDP icon
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$526K 0.02%
14,110
+5,695
+68% +$211K
NOC icon
255
Northrop Grumman
NOC
$77.8B
$523K 0.02%
4,236
+1,673
+65% +$198K
TMO icon
256
Thermo Fisher Scientific
TMO
$208B
$522K 0.02%
4,340
-216
-5% -$25.7K
NOV icon
257
NOV
NOV
$7.35B
$520K 0.02%
+7,406
New +$508K
GS icon
258
Goldman Sachs
GS
$309B
$515K 0.02%
3,144
-101
-3% -$17K
ECL icon
259
Ecolab
ECL
$76.4B
$512K 0.02%
4,745
+69
+1% +$7.23K
BX icon
260
Blackstone
BX
$106B
$505K 0.02%
15,484
+6,476
+72% +$207K
CMBS icon
261
iShares CMBS ETF
CMBS
$474M
$502K 0.02%
+9,811
New +$502K
PAYX icon
262
Paychex
PAYX
$41.1B
$494K 0.02%
11,607
+26
+0.2% +$1.1K
SO icon
263
Southern Company
SO
$109B
$492K 0.02%
11,203
+1,601
+17% +$67.1K
QQQ icon
264
Invesco QQQ Trust
QQQ
$449B
$491K 0.02%
5,606
-1,245
-18% -$110K
IYW icon
265
iShares US Technology ETF
IYW
$23.3B
$488K 0.02%
21,416
– –
SCG
266
DELISTED
Scana
SCG
$487K 0.02%
9,485
+234
+3% +$11.3K
PAA icon
267
Plains All American Pipeline
PAA
$17.1B
$486K 0.02%
8,820
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$470K 0.02%
+8,918
New +$470K
SWFT
269
DELISTED
Swift Transportation Company
SWFT
$470K 0.02%
+18,984
New +$440K
GD icon
270
General Dynamics
GD
$105B
$460K 0.02%
4,227
-34
-0.8% -$3.52K
CSD icon
271
Invesco S&P Spin-Off ETF
CSD
$223M
$458K 0.02%
10,100
+5,139
+104% +$230K
BRW
272
Saba Capital Income & Opportunities Fund
BRW
$336M
$457K 0.02%
+39,354
New +$460K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$426K 0.02%
+10,800
New +$412K
LVS icon
274
Las Vegas Sands
LVS
$31.6B
$425K 0.02%
5,260
-784
-13% -$63K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.02%
11,008
– –
9 10
11
12 13

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NYLIM
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VIA
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HTC
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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.