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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
+4.81%
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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
-$68.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$19M
2
MMM icon
3M
MMM
+$15.4M
3
ABT icon
Abbott
ABT
+$15.1M
4
PEP icon
PepsiCo
PEP
+$14.9M
5
MRK icon
Merck
MRK
+$9.29M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$36.2M
2
PH icon
Parker-Hannifin
PH
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$26.5M
4
PFE icon
Pfizer
PFE
+$10.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
$2.61M 0.07%
31,773
+614
+2% +$47K
EDR
227
DELISTED
Education Realty Trust Inc
EDR
$2.61M 0.07%
63,940
+9,794
+18% +$401K
ELME
228
Elme Communities
ELME
$132M
$2.58M 0.07%
+82,521
New +$2.63M
XOXO
229
DELISTED
Xo Group Inc
XOXO
$2.58M 0.07%
149,840
+26,885
+22% +$491K
ADI icon
230
Analog Devices
ADI
$181B
$2.57M 0.07%
31,336
-172
-0.5% -$13.5K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.07%
32,157
-543
-2% -$43.2K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.54M 0.07%
12,768
-17,238
-57% -$3.32M
CHE icon
233
Chemed
CHE
$6.78B
$2.53M 0.07%
+13,828
New +$2.41M
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.5M 0.06%
149,165
+2,679
+2% +$43.8K
IPI icon
235
Intrepid Potash
IPI
$460M
$2.48M 0.06%
143,976
+37,638
+35% +$728K
BHE icon
236
Benchmark Electronics
BHE
$2.91B
$2.47M 0.06%
77,557
-4,746
-6% -$149K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 0.06%
21,535
+1,229
+6% +$138K
CVI icon
238
CVR Energy
CVI
$3.36B
$2.41M 0.06%
119,976
-41,482
-26% -$913K
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.41M 0.06%
130,395
+19,492
+18% +$475K
RTX icon
240
RTX Corp
RTX
$287B
$2.4M 0.06%
33,984
-2,984
-8% -$209K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.39M 0.06%
20,254
-133
-0.7% -$15.6K
GD icon
242
General Dynamics
GD
$105B
$2.37M 0.06%
12,648
-2,596
-17% -$480K
RSYS
243
DELISTED
Radisys Corp
RSYS
$2.36M 0.06%
+590,439
New +$2.44M
GM icon
244
General Motors
GM
$74.7B
$2.35M 0.06%
66,426
+40,142
+153% +$1.47M
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.35M 0.06%
118,075
+17,625
+18% +$337K
AAL icon
246
American Airlines Group
AAL
$9.58B
$2.34M 0.06%
55,422
+46,478
+520% +$2.1M
TGNA
247
DELISTED
TEGNA Inc
TGNA
$2.33M 0.06%
142,133
+124,016
+685% +$1.91M
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$2.32M 0.06%
40,678
-4,051
-9% -$220K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.32M 0.06%
66,262
+2,318
+4% +$83.8K
AFL icon
250
Aflac
AFL
$63.9B
$2.31M 0.06%
63,858
-4,628
-7% -$164K
8 9
10
11 12

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Great Lakes Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Great Lakes Advisors held 615 positions worth $3.89B, up 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Lakes Advisors's Q1 2017 filing shows 53 new, 251 increased, 243 reduced and 52 closed positions. Its largest new stake was AGCO: 102,920 shares worth $6.19M. The largest sale was Spectra Energy Corp Wi, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Great Lakes Advisors's largest Q1 2017 buy was AGCO: 102,920 shares worth $6.19M.
  • Great Lakes Advisors added most to Harley-Davidson in Q1 2017, an estimated $19M increase.
  • Great Lakes Advisors's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $28.8M.
  • Great Lakes Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $36.2M.
  • Great Lakes Advisors's ten largest holdings make up 20% of its $3.89B portfolio in Q1 2017.
  • Great Lakes Advisors opened 53 new positions and closed 52 in Q1 2017.
  • Great Lakes Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.89B.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.