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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.31M 0.1%
51,930
+926
+2% +$39.9K
EPD icon
127
Enterprise Products Partners
EPD
$82.9B
$2.31M 0.1%
66,450
-2,042
-3% -$67.7K
HNRG icon
128
Hallador Energy
HNRG
$707M
$2.3M 0.1%
269,164
+161,283
+150% +$1.32M
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$2.23M 0.1%
42,933
-2,818
-6% -$150K
CB icon
130
Chubb
CB
$139B
$2.12M 0.09%
21,375
+3,325
+18% +$323K
APOL
131
DELISTED
Apollo Education Group Inc Class A
APOL
$2.11M 0.09%
61,749
+7,149
+13% +$232K
VFC icon
132
VF Corp
VFC
$6.71B
$2.09M 0.09%
35,912
-361
-1% -$20.3K
LNN icon
133
Lindsay Corp
LNN
$1.16B
$2.09M 0.09%
23,683
+10,937
+86% +$926K
ALL icon
134
Allstate
ALL
$67.1B
$2.08M 0.09%
36,732
-7,488
-17% -$402K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.09%
26,228
-70
-0.3% -$5.24K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.5B
$1.92M 0.08%
14,945
+13,295
+806% +$1.7M
CB
137
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.08%
21,412
+497
+2% +$43.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.08%
29,926
-202
-0.7% -$12.4K
EMF
139
Templeton Emerging Markets Fund
EMF
$309M
$1.89M 0.08%
111,110
-12,070
-10% -$198K
M icon
140
Macy's
M
$6.52B
$1.87M 0.08%
31,554
-640
-2% -$35.6K
RDEN
141
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.83M 0.08%
+62,161
New +$1.85M
IYZ icon
142
iShares US Telecommunications ETF
IYZ
$1.18B
$1.78M 0.08%
59,524
+1,398
+2% +$40.8K
RSG icon
143
Republic Services
RSG
$67.1B
$1.75M 0.08%
51,131
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.74M 0.08%
44,908
-5,120
-10% -$194K
MW
145
DELISTED
THE MENS WAREHOUSE INC
MW
$1.72M 0.07%
+35,169
New +$1.75M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.72M 0.07%
53,104
+126
+0.2% +$4.11K
CMCSA icon
147
Comcast
CMCSA
$82.2B
$1.67M 0.07%
66,810
-2,722
-4% -$70.9K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$1.67M 0.07%
25,694
-6,753
-21% -$426K
BAX icon
149
Baxter International
BAX
$12B
$1.65M 0.07%
41,273
-645
-2% -$24.1K
EMCI
150
DELISTED
EMC INS Group Inc
EMCI
$1.63M 0.07%
68,940
+57,063
+480% +$1.16M
4 5
6
7 8

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.