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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.76M 0.12%
+56,940
New +$2.77M
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$2.7M 0.12%
23,168
+1,227
+6% +$142K
AEO icon
103
American Eagle Outfitters
AEO
$2.85B
$2.69M 0.12%
219,567
+166,829
+316% +$2.3M
BRC icon
104
Brady Corp
BRC
$4.45B
$2.65M 0.12%
+97,632
New +$2.74M
GHC icon
105
Graham Holdings Company
GHC
$4.97B
$2.58M 0.11%
6,057
+1,142
+23% +$466K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.52B
$2.54M 0.11%
44,061
+15,093
+52% +$839K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.5M 0.11%
127,480
+2,143
+2% +$40.9K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.49M 0.11%
+45,588
New +$2.48M
ZQK
109
DELISTED
QUICKSILVER,INC.
ZQK
$2.48M 0.11%
329,610
+198,183
+151% +$1.52M
FFG
110
DELISTED
FBL Financial Group
FFG
$2.47M 0.11%
56,937
+36,882
+184% +$1.53M
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.45M 0.11%
+100,988
New +$2.41M
TRV icon
112
Travelers Companies
TRV
$80.8B
$2.45M 0.11%
28,800
-1,308
-4% -$110K
HD icon
113
Home Depot
HD
$332B
$2.45M 0.11%
30,960
+6,705
+28% +$533K
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.43M 0.11%
+61,197
New +$2.38M
HMN icon
115
Horace Mann Educators
HMN
$2.1B
$2.43M 0.11%
83,761
+55,315
+194% +$1.6M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 0.11%
20,719
+15,425
+291% +$1.79M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 0.11%
+30,294
New +$2.42M
GIL icon
118
Gildan
GIL
$9.25B
$2.4M 0.1%
95,468
+38,550
+68% +$993K
SCSC icon
119
Scansource
SCSC
$1.12B
$2.4M 0.1%
58,892
+36,156
+159% +$1.42M
WKC icon
120
World Kinect Corp
WKC
$1.96B
$2.39M 0.1%
54,132
+12,113
+29% +$536K
MBB icon
121
iShares MBS ETF
MBB
$39B
$2.37M 0.1%
+22,367
New +$2.37M
MKSI icon
122
MKS Inc
MKSI
$22.2B
$2.33M 0.1%
77,863
+46,630
+149% +$1.4M
CKP
123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.33M 0.1%
173,242
+105,915
+157% +$1.47M
CSCO icon
124
Cisco
CSCO
$450B
$2.32M 0.1%
103,625
-1,516
-1% -$33.5K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.1%
+21,491
New +$2.31M
3 4
5
6 7

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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.