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GLA

Great Lakes Advisors Portfolio holdings

AUM $13.1B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+34.09%
3 Year Est. Return
+99.48%
5 Year Est. Return
+129.56%
10 Year Est. Return
+477.54%
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 18.07%
3 Consumer Staples 15.49%
4 Energy 12.47%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$74.1M 3.22%
653,289
-27,679
-4% -$3.07M
AXP icon
2
American Express
AXP
$220B
$71.5M 3.11%
794,320
-48,854
-6% -$4.36M
ETN icon
3
Eaton
ETN
$160B
$65.1M 2.83%
867,044
-24,988
-3% -$1.84M
CVX icon
4
Chevron
CVX
$409B
$62.2M 2.7%
522,767
+2,308
+0.4% +$268K
HON icon
5
Honeywell
HON
$66.4B
$60.6M 2.64%
727,616
-33,050
-4% -$2.74M
GE icon
6
GE Aerospace
GE
$350B
$59.1M 2.57%
476,700
-536
-0.1% -$66.2K
TGT icon
7
Target
TGT
$74.7B
$57.4M 2.5%
949,100
+26,386
+3% +$1.56M
AET
8
DELISTED
Aetna Inc
AET
$56.7M 2.47%
756,380
-2,063
-0.3% -$146K
CI icon
9
Cigna
CI
$74.7B
$56.3M 2.45%
671,860
+24,126
+4% +$1.99M
CAT icon
10
Caterpillar
CAT
$374B
$54.7M 2.38%
550,490
+11,551
+2% +$1.09M
KMB icon
11
Kimberly-Clark
KMB
$34.9B
$53.7M 2.34%
508,435
-10,795
-2% -$1.12M
LMT icon
12
Lockheed Martin
LMT
$121B
$51.5M 2.24%
315,421
-33,219
-10% -$5.22M
GIS icon
13
General Mills
GIS
$20.5B
$49.3M 2.14%
950,514
-7,124
-0.7% -$353K
AMP icon
14
Ameriprise Financial
AMP
$49.5B
$48.2M 2.1%
438,357
-38,660
-8% -$4.23M
WM icon
15
Waste Management
WM
$87.5B
$46.9M 2.04%
1,115,424
+6,883
+0.6% +$288K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.3M 1.97%
362,702
+13,166
+4% +$1.54M
COP icon
17
ConocoPhillips
COP
$161B
$44.4M 1.93%
630,693
+38,053
+6% +$2.55M
CLX icon
18
Clorox
CLX
$11.3B
$41.7M 1.81%
474,188
-118
-0% -$10.4K
TXT icon
19
Textron
TXT
$13.6B
$41.1M 1.79%
1,045,128
-21,413
-2% -$801K
WFC icon
20
Wells Fargo
WFC
$272B
$40M 1.74%
804,857
-14,923
-2% -$695K
BC icon
21
Brunswick
BC
$4.82B
$39.2M 1.71%
866,250
-58,331
-6% -$2.57M
PM icon
22
Philip Morris
PM
$284B
$39.1M 1.7%
477,335
+36,506
+8% +$2.95M
DD icon
23
DuPont de Nemours
DD
$17.8B
$35.7M 1.55%
290,448
-12,380
-4% -$1.46M
XOM icon
24
ExxonMobil
XOM
$656B
$34.9M 1.52%
357,291
-11,619
-3% -$1.11M
MRK icon
25
Merck
MRK
$371B
$34.9M 1.51%
643,366
-20,168
-3% -$1.04M
1
2 3 4 5

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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.