We are live on ! Find out more
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
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.01%
3,235
+538
+20% +$40.8K
HP icon
327
Helmerich & Payne
HP
$3.36B
$252K 0.01%
+2,347
New +$218K
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$251K 0.01%
5,000
– –
SJM icon
329
J.M. Smucker
SJM
$12.9B
$248K 0.01%
+2,549
New +$248K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$247K 0.01%
+16,181
New +$247K
QQEW icon
331
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$242K 0.01%
+6,533
New +$242K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.6B
$233K 0.01%
6,508
+6
+0.1% +$202
BDX icon
333
Becton Dickinson
BDX
$43.8B
$230K 0.01%
2,010
+21
+1% +$2.31K
RPM icon
334
RPM International
RPM
$13.8B
$230K 0.01%
5,500
– –
EIX icon
335
Edison International
EIX
$30.3B
$225K 0.01%
+3,970
New +$198K
ROK icon
336
Rockwell Automation
ROK
$51.9B
$225K 0.01%
1,806
+1,777
+6,128% +$211K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$219K 0.01%
8,000
– –
CINF icon
338
Cincinnati Financial
CINF
$28.5B
$218K 0.01%
+4,476
New +$216K
BF.B icon
339
Brown-Forman Class B
BF.B
$12.6B
$216K 0.01%
+7,525
New +$197K
AWF
340
AllianceBernstein Global High Income Fund
AWF
$868M
$215K 0.01%
+14,541
New +$214K
WPZ
341
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$215K 0.01%
4,470
– –
NQU
342
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$214K 0.01%
+16,081
New +$210K
ZBH icon
343
Zimmer Biomet
ZBH
$17.8B
$213K 0.01%
2,321
-82
-3% -$7.56K
NKE icon
344
Nike
NKE
$62.5B
$212K 0.01%
5,750
-108
-2% -$4.08K
CIGI icon
345
Colliers International
CIGI
$5.21B
$211K 0.01%
+7,595
New +$196K
ESS icon
346
Essex Property Trust
ESS
$18.7B
$211K 0.01%
1,242
-215
-15% -$34.7K
ADBE icon
347
Adobe
ADBE
$94.5B
$210K 0.01%
+3,199
New +$205K
ATR icon
348
AptarGroup
ATR
$8.51B
$210K 0.01%
3,175
+163
+5% +$10.6K
WYNN icon
349
Wynn Resorts
WYNN
$10.3B
$209K 0.01%
940
-100
-10% -$22K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.01%
+2,354
New +$199K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.