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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.5B
$338K 0.01%
3,498
-2,732
-44% -$256K
STRZA
302
DELISTED
Starz - Series A
STRZA
$337K 0.01%
10,433
-10,433
-50% -$317K
HSIC icon
303
Henry Schein
HSIC
$9.64B
$333K 0.01%
7,115
– –
LEMB icon
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$333K 0.01%
+6,709
New +$324K
MWE
305
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$330K 0.01%
5,050
– –
LVNTA
306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$328K 0.01%
10,232
– –
BBWI icon
307
Bath & Body Works
BBWI
$4.13B
$321K 0.01%
+6,984
New +$316K
PNC icon
308
PNC Financial Services
PNC
$99.6B
$315K 0.01%
3,625
-201
-5% -$16.4K
NTRS icon
309
Northern Trust
NTRS
$22.4B
$310K 0.01%
4,722
-700
-13% -$43.4K
SYY icon
310
Sysco
SYY
$40.2B
$308K 0.01%
8,531
-148
-2% -$5.32K
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
$308K 0.01%
9,300
-1
-0% -$33
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
$303K 0.01%
3,246
+180
+6% +$16.8K
BGS icon
313
B&G Foods
BGS
$291M
$301K 0.01%
10,000
– –
TSCO icon
314
Tractor Supply
TSCO
$16.7B
$285K 0.01%
20,210
-16,510
-45% -$234K
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.01%
3,775
– –
MRSH
316
Marsh
MRSH
$87.5B
$282K 0.01%
5,728
-302
-5% -$14.5K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.4B
$277K 0.01%
2,038
-55
-3% -$7.52K
BP icon
318
BP
BP
$109B
$274K 0.01%
6,953
-1,141
-14% -$45K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$72.2B
$273K 0.01%
+10,952
New +$271K
BWA icon
320
BorgWarner
BWA
$13.1B
$271K 0.01%
5,010
+46
+0.9% +$2.35K
WAT icon
321
Waters Corp
WAT
$36.4B
$268K 0.01%
+2,475
New +$268K
CSX icon
322
CSX Corp
CSX
$96B
$264K 0.01%
27,300
– –
AAP icon
323
Advance Auto Parts
AAP
$3.48B
$259K 0.01%
2,050
– –
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.9B
$256K 0.01%
+27,075
New +$255K
PII icon
325
Polaris
PII
$4.25B
$255K 0.01%
1,827
+145
+9% +$19.6K
11 12
13
14 15

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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.