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
EPC icon
26
Edgewell Personal Care
EPC
$1.27B
$32.6M 1.42%
436,312
-4,506
-1% -$330K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$32M 1.39%
865,767
+1,942
+0.2% +$70.5K
GAS
28
DELISTED
AGL Resources Inc
GAS
$30.6M 1.33%
625,159
-9,398
-1% -$443K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.6M 1.29%
158
-4
-2% -$702K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$29M 1.26%
759,638
-10,515
-1% -$363K
EMR icon
31
Emerson Electric
EMR
$82.9B
$28.1M 1.22%
420,302
-4,290
-1% -$282K
DUK icon
32
Duke Energy
DUK
$102B
$27.7M 1.2%
388,369
+19,498
+5% +$1.36M
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$27.4M 1.19%
651,045
+15,102
+2% +$650K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$25.7M 1.12%
264,429
-5,079
-2% -$471K
MO icon
35
Altria Group
MO
$122B
$25.7M 1.12%
685,373
-4,605
-0.7% -$167K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.9M 1.08%
340,665
+4,980
+1% +$356K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$23.7M 1.03%
686,036
-8,047
-1% -$275K
PSX icon
38
Phillips 66
PSX
$82.9B
$22.5M 0.98%
292,574
-13,455
-4% -$1.02M
ABT icon
39
Abbott
ABT
$180B
$19.5M 0.85%
505,915
-476
-0.1% -$18.3K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$18.6M 0.81%
526,925
-7,088
-1% -$247K
PRU icon
41
Prudential Financial
PRU
$41.7B
$18.2M 0.79%
215,567
+8,269
+4% +$712K
ABBV icon
42
AbbVie
ABBV
$458B
$17.9M 0.78%
348,491
-3,286
-0.9% -$166K
BAC icon
43
Bank of America
BAC
$435B
$17.3M 0.75%
1,003,590
-8,525
-0.8% -$143K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$16.8M 0.73%
206,152
-8,648
-4% -$700K
C icon
45
Citigroup
C
$222B
$16.7M 0.73%
351,677
+13,130
+4% +$654K
PEP icon
46
PepsiCo
PEP
$186B
$16.5M 0.72%
197,012
-9,711
-5% -$788K
SLB icon
47
SLB Ltd
SLB
$77.8B
$15.9M 0.69%
162,588
-1,965
-1% -$178K
AAPL icon
48
Apple
AAPL
$4.89T
$14.8M 0.65%
774,060
+12,236
+2% +$233K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.59%
242,585
-1,452
-0.6% -$78.9K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$13.3M 0.58%
269,013
-23,246
-8% -$1.18M
1
2
3 4 5

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.