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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
EXPR
176
DELISTED
Express, Inc.
EXPR
$1.27M 0.06%
+3,999
New +$1.4M
ZBRA icon
177
Zebra Technologies
ZBRA
$12.5B
$1.26M 0.05%
18,200
-7,071
-28% -$434K
MET icon
178
MetLife
MET
$61.4B
$1.25M 0.05%
26,524
-937
-3% -$43.1K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.24M 0.05%
+13,508
New +$1.24M
EBAY icon
180
eBay
EBAY
$49.8B
$1.19M 0.05%
51,070
+10,255
+25% +$238K
VZ icon
181
Verizon
VZ
$198B
$1.18M 0.05%
24,774
+4,974
+25% +$235K
HSY icon
182
Hershey
HSY
$36.2B
$1.16M 0.05%
+11,147
New +$1.14M
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.16M 0.05%
+46,034
New +$1.31M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$867B
$1.14M 0.05%
6,047
-1,155
-16% -$213K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.05%
27,743
+1,081
+4% +$41.9K
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.12M 0.05%
+71,279
New +$1.1M
USB icon
187
US Bancorp
USB
$99.1B
$1.12M 0.05%
26,083
-410
-2% -$16.8K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.05%
26,570
– –
WMT icon
189
Walmart Inc
WMT
$888B
$1.09M 0.05%
42,888
+3,336
+8% +$83.8K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.09M 0.05%
14,942
+10,221
+217% +$729K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.05%
918
-307
-25% -$359K
AFL icon
192
Aflac
AFL
$64.4B
$1.08M 0.05%
34,388
+1,776
+5% +$56.4K
CBOE icon
193
Cboe Global Markets
CBOE
$29.7B
$1.08M 0.05%
19,029
-13,720
-42% -$736K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M 0.05%
31,350
-5,410
-15% -$178K
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 0.05%
13,921
-5,180
-27% -$380K
DWAS icon
196
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$1.06M 0.05%
26,910
+1,238
+5% +$48.8K
LLY icon
197
Eli Lilly
LLY
$1.07T
$1.06M 0.05%
17,940
-505
-3% -$28.2K
DE icon
198
Deere & Co
DE
$166B
$1.05M 0.05%
11,607
-99
-0.8% -$8.66K
K
199
DELISTED
Kellanova
K
$1.01M 0.04%
17,115
-101
-0.6% -$5.73K
MON
200
DELISTED
Monsanto Co
MON
$998K 0.04%
8,770
-244
-3% -$27.2K
6 7
8
9 10

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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.