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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$12.1M 0.53%
199,931
-8,022
-4% -$464K
PPG icon
52
PPG Industries
PPG
$25.9B
$10.9M 0.48%
113,170
-14,250
-11% -$1.35M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$8.52M 0.37%
306,745
+24,330
+9% +$708K
CVS icon
54
CVS Health
CVS
$137B
$8.44M 0.37%
112,701
-6,313
-5% -$446K
IBM icon
55
IBM
IBM
$202B
$8.42M 0.37%
45,751
-1,427
-3% -$251K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$8.12M 0.35%
82,692
-2,527
-3% -$234K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.87M 0.34%
+83,351
New +$7.82M
T icon
58
AT&T
T
$165B
$6.68M 0.29%
252,083
-44,134
-15% -$1.11M
MSFT icon
59
Microsoft
MSFT
$2.84T
$6.27M 0.27%
153,012
+3,689
+2% +$138K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 0.24%
+66,610
New +$5.63M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 0.24%
301,662
+3,482
+1% +$62.2K
MCD icon
62
McDonald's
MCD
$188B
$5.21M 0.23%
53,107
-534
-1% -$51.1K
DWSN
63
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.9M 0.21%
174,982
+114,432
+189% +$3.52M
KMT icon
64
Kennametal
KMT
$2.68B
$4.85M 0.21%
109,537
+66,499
+155% +$3.04M
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$4.7M 0.2%
191,080
-45
-0% -$1.09K
EPAC icon
66
Enerpac Tool Group
EPAC
$1.77B
$4.65M 0.2%
+136,122
New +$4.7M
PG icon
67
Procter & Gamble
PG
$343B
$4.55M 0.2%
56,398
-1,401
-2% -$110K
LFUS icon
68
Littelfuse
LFUS
$10.2B
$4.3M 0.19%
45,964
+28,445
+162% +$2.62M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.17M 0.18%
69,292
+1,378
+2% +$80.7K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.14M 0.18%
108,308
+2,092
+2% +$78.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.18%
61,204
+15,692
+34% +$1.04M
INTC icon
72
Intel
INTC
$466B
$4.02M 0.17%
155,791
-6,417
-4% -$160K
ATI icon
73
ATI
ATI
$27B
$4.01M 0.17%
106,475
-775
-0.7% -$26.1K
RTX icon
74
RTX Corp
RTX
$287B
$3.96M 0.17%
53,875
+675
+1% +$48.5K
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.79M 0.16%
95,090
+64,495
+211% +$2.32M
1 2
3
4 5

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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.