Great Lakes Advisors Portfolio holdings
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% |
Similar funds
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.