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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
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$422K 0.02%
5,525
– –
GWR
277
DELISTED
Genesee & Wyoming Inc.
GWR
$416K 0.02%
+4,271
New +$404K
SBUX icon
278
Starbucks
SBUX
$118B
$412K 0.02%
11,226
+172
+2% +$6.36K
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
$412K 0.02%
+3,906
New +$378K
WTFC icon
280
Wintrust Financial
WTFC
$10.7B
$408K 0.02%
+8,383
New +$386K
DFS
281
DELISTED
Discover Financial Services
DFS
$404K 0.02%
6,936
-254
-4% -$14.2K
RGP
282
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$401K 0.02%
+14,740
New +$394K
BA icon
283
Boeing
BA
$167B
$400K 0.02%
3,190
-1,555
-33% -$203K
YUM icon
284
Yum! Brands
YUM
$40.7B
$398K 0.02%
7,344
-3,554
-33% -$187K
GWW icon
285
W.W. Grainger
GWW
$66B
$385K 0.02%
1,524
+287
+23% +$71.6K
XLIS
286
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$384K 0.02%
+8,371
New +$384K
VTA
287
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$381K 0.02%
+29,406
New +$380K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$120B
$378K 0.02%
17,472
+7,900
+83% +$170K
OXY icon
289
Occidental Petroleum
OXY
$54.6B
$368K 0.02%
4,032
-512
-11% -$45.8K
OKE icon
290
Oneok
OKE
$56.4B
$362K 0.02%
6,117
+1,347
+28% +$78.8K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.02%
6,536
+12
+0.2% +$649
CVD
292
DELISTED
COVANCE INC.
CVD
$360K 0.02%
3,463
– –
PKG icon
293
Packaging Corp of America
PKG
$22.5B
$354K 0.02%
5,028
+1,773
+54% +$121K
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$353K 0.02%
13,737
-3,111
-18% -$77.5K
CELG
295
DELISTED
Celgene Corp
CELG
$353K 0.02%
5,056
-10
-0.2% -$792
HUB.B
296
DELISTED
HUBBELL INC CL-B
HUB.B
$351K 0.02%
2,930
-400
-12% -$47K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$350K 0.02%
6,271
-372
-6% -$21.3K
PARA
298
DELISTED
Paramount Global Class B
PARA
$349K 0.02%
5,652
-8
-0.1% -$505
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$347K 0.02%
11,830
-1,140
-9% -$32.7K
EMC
300
DELISTED
EMC CORPORATION
EMC
$344K 0.02%
12,565
+744
+6% +$19.3K
10 11
12
13 14

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LC
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PI
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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.