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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-13,551
Closed -$890K
JBHT icon
377
JB Hunt Transport Services
JBHT
$26.2B
– –
-22
Closed -$2K
LCNB icon
378
LCNB Corp
LCNB
$301M
– –
-26,028
Closed -$465K
MA icon
379
Mastercard
MA
$496B
– –
-90
Closed -$8K
MED icon
380
Medifast
MED
$108M
– –
-24,331
Closed -$636K
MG icon
381
Mistras Group
MG
$493M
– –
-48,526
Closed -$1.01M
MYGN icon
382
Myriad Genetics
MYGN
$503M
– –
-26,415
Closed -$555K
NOW icon
383
ServiceNow
NOW
$114B
– –
-75
Closed -$1K
OII icon
384
Oceaneering
OII
$4.8B
– –
-46
Closed -$4K
ORLY icon
385
O'Reilly Automotive
ORLY
$76.4B
– –
-630
Closed -$5K
PRGO icon
386
Perrigo
PRGO
$1.42B
– –
-2,216
Closed -$340K
PVH icon
387
PVH
PVH
$4.01B
– –
-29
Closed -$4K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-7,000
Closed -$508K
SPG icon
389
Simon Property Group
SPG
$76.6B
– –
-6
Closed -$1K
STT icon
390
State Street
STT
$49.8B
– –
-71
Closed -$5K
TRMB icon
391
Trimble
TRMB
$13.5B
– –
-61
Closed -$2K
TROW icon
392
T. Rowe Price
TROW
$25.9B
– –
-57
Closed -$5K
URBN icon
393
Urban Outfitters
URBN
$6.42B
– –
-34
Closed -$1K
WEC icon
394
WEC Energy
WEC
$37.5B
– –
-5,533
Closed -$229K
SWN
395
DELISTED
Southwestern Energy Company
SWN
– –
-25
Closed -$1K
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-86
Closed -$5K
CERN
397
DELISTED
Cerner Corp
CERN
– –
-39
Closed -$2K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25
Closed -$3K
TIF
399
DELISTED
Tiffany & Co.
TIF
– –
-29
Closed -$3K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,595
Closed -$224K
13 14 15
16
17

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MG
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LC
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UE
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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.