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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
LBTYK icon
151
Liberty Global Class C
LBTYK
$3.36B
$1.62M 0.07%
49,198
+16,399
+50% +$548K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.07%
22,626
+1,403
+7% +$93.4K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.07%
+41,456
New +$1.28M
KG
154
Kestrel Group
KG
$70.5M
$1.56M 0.07%
6,267
+2,874
+85% +$664K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.07%
23,148
-1,765
-7% -$111K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.07%
17,795
-4,108
-19% -$350K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.49M 0.06%
7,988
+2,144
+37% +$393K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.49M 0.06%
19,047
+1,882
+11% +$142K
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.06%
32,520
+14,970
+85% +$599K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.46M 0.06%
29,266
+9,552
+48% +$478K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.46M 0.06%
35,573
-69,188
-66% -$2.71M
LQDT icon
162
Liquidity Services
LQDT
$1.19B
$1.45M 0.06%
55,608
+30,480
+121% +$741K
NSP icon
163
Insperity
NSP
$1.91B
$1.45M 0.06%
+93,434
New +$1.44M
RTN
164
DELISTED
Raytheon Company
RTN
$1.44M 0.06%
14,570
-962
-6% -$91.3K
KR icon
165
Kroger
KR
$35.7B
$1.44M 0.06%
65,910
+6,602
+11% +$131K
APD icon
166
Air Products & Chemicals
APD
$65.1B
$1.42M 0.06%
12,928
-536
-4% -$56.9K
KO icon
167
Coca-Cola
KO
$358B
$1.42M 0.06%
36,794
-8,995
-20% -$348K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M 0.06%
19,191
+775
+4% +$60.2K
FWONA icon
169
Liberty Media Series A
FWONA
$22.6B
$1.36M 0.06%
+58,727
New +$1.4M
AMZN icon
170
Amazon
AMZN
$2.51T
$1.33M 0.06%
79,260
+3,200
+4% +$59.4K
THR
171
DELISTED
Thermon Group Holdings
THR
$1.33M 0.06%
57,429
+35,133
+158% +$904K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.06%
21,702
-4,327
-17% -$263K
HOG icon
173
Harley-Davidson
HOG
$2.65B
$1.31M 0.06%
+19,724
New +$1.3M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$40.1B
$1.28M 0.06%
18,202
+4,933
+37% +$338K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.06%
25,091
-289,293
-92% -$14.7M
5 6
7
8 9

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MG
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LC
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NYLIM
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VIA
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HTC
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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.