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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
QCOM icon
76
Qualcomm
QCOM
$176B
$3.74M 0.16%
47,436
+1,151
+2% +$86.7K
NEE icon
77
NextEra Energy
NEE
$187B
$3.74M 0.16%
156,260
+4,624
+3% +$105K
CNC icon
78
Centene
CNC
$31.3B
$3.65M 0.16%
+234,432
New +$3.63M
NDSN icon
79
Nordson
NDSN
$16.5B
$3.64M 0.16%
51,577
+32,972
+177% +$2.34M
GILD icon
80
Gilead Sciences
GILD
$161B
$3.58M 0.16%
50,557
+9,493
+23% +$745K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.56M 0.15%
82,548
+2,547
+3% +$107K
ACH
82
Accendra Health
ACH
$240M
$3.46M 0.15%
98,850
+61,868
+167% +$2.18M
SYA
83
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.4M 0.15%
171,799
+108,040
+169% +$2.09M
IIIN icon
84
Insteel Industries
IIIN
$633M
$3.38M 0.15%
171,773
+110,388
+180% +$2.17M
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.33M 0.14%
+207,114
New +$3.26M
NGS icon
86
Natural Gas Services Group
NGS
$470M
$3.32M 0.14%
110,189
+56,741
+106% +$1.69M
IPI icon
87
Intrepid Potash
IPI
$460M
$3.31M 0.14%
21,406
+14,247
+199% +$2.18M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.27M 0.14%
62,507
+392
+0.6% +$20.1K
ADP icon
89
Automatic Data Processing
ADP
$100B
$3.22M 0.14%
47,444
-3,478
-7% -$237K
MSCC
90
DELISTED
Microsemi Corp
MSCC
$3.17M 0.14%
126,537
+77,734
+159% +$1.87M
MS icon
91
Morgan Stanley
MS
$337B
$3.09M 0.13%
99,157
+5,956
+6% +$184K
DIS icon
92
Walt Disney
DIS
$165B
$3.04M 0.13%
38,011
+2,777
+8% +$215K
D icon
93
Dominion Energy
D
$62.5B
$3.01M 0.13%
42,420
-5,675
-12% -$388K
CME icon
94
CME Group
CME
$92.2B
$2.98M 0.13%
40,252
-5,078
-11% -$383K
PFE icon
95
Pfizer
PFE
$140B
$2.91M 0.13%
95,520
-2,277
-2% -$67.9K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.9M 0.13%
51,158
-236
-0.5% -$13K
RSTI
97
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.89M 0.13%
120,715
+73,090
+153% +$1.75M
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.88M 0.13%
48,400
-492
-1% -$28.9K
ORCL icon
99
Oracle
ORCL
$331B
$2.88M 0.13%
70,372
+13,776
+24% +$524K
CNVR
100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.82M 0.12%
100,263
+78,461
+360% +$1.88M
2 3
4
5 6

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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.