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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
SH icon
201
ProShares Short S&P500
SH
$912M
$982K 0.04%
4,975
– –
MCK icon
202
McKesson
MCK
$98.7B
$934K 0.04%
5,290
+2,194
+71% +$383K
HTLD icon
203
Heartland Express
HTLD
$1.09B
$932K 0.04%
41,084
-38,432
-48% -$804K
RAI
204
DELISTED
Reynolds American Inc
RAI
$920K 0.04%
34,450
-50
-0.1% -$1.26K
NVS icon
205
Novartis
NVS
$300B
$919K 0.04%
12,063
-46
-0.4% -$3.35K
PARAA
206
DELISTED
Paramount Global Class A
PARAA
$915K 0.04%
14,790
-8
-0.1% -$505
AMT icon
207
American Tower
AMT
$77.6B
$910K 0.04%
11,117
+1,265
+13% +$103K
META icon
208
Meta Platforms (Facebook)
META
$1.54T
$892K 0.04%
14,806
-24,579
-62% -$1.56M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$881K 0.04%
17,505
+75
+0.4% +$3.71K
O icon
210
Realty Income
O
$61.3B
$877K 0.04%
22,148
+3,806
+21% +$151K
OKS
211
DELISTED
Oneok Partners LP
OKS
$868K 0.04%
16,208
+1,408
+10% +$74.8K
UNP icon
212
Union Pacific
UNP
$181B
$843K 0.04%
8,980
-426
-5% -$37.8K
IDU icon
213
iShares US Utilities ETF
IDU
$1.41B
$838K 0.04%
16,094
+666
+4% +$33K
ACN icon
214
Accenture
ACN
$93.1B
$824K 0.04%
10,339
+5
+0% +$411
LOW icon
215
Lowe's Companies
LOW
$118B
$817K 0.04%
16,717
+3,462
+26% +$167K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$36.2B
$811K 0.04%
15,349
-214
-1% -$9.89K
EV
217
DELISTED
Eaton Vance Corp.
EV
$790K 0.03%
20,696
+2,334
+13% +$90K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$774K 0.03%
+51,948
New +$766K
CBSH icon
219
Commerce Bancshares
CBSH
$8.53B
$771K 0.03%
29,845
-835
-3% -$20.7K
V icon
220
Visa
V
$687B
$745K 0.03%
13,800
+344
+3% +$19.1K
UPS icon
221
United Parcel Service
UPS
$97.6B
$738K 0.03%
7,576
+867
+13% +$84.5K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$731K 0.03%
9,975
-381
-4% -$27K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$730K 0.03%
23,560
-5,594
-19% -$173K
WBD icon
224
Warner Bros
WBD
$64.1B
$725K 0.03%
17,151
– –
SYK icon
225
Stryker
SYK
$129B
$723K 0.03%
8,879
+283
+3% +$22.5K
7 8
9
10 11

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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.