We are live on ! Find out more
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
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.28M 0.06%
28,817
+4,037
+16% +$293K
OKE icon
252
Oneok
OKE
$58.7B
$2.28M 0.06%
41,111
-62,813
-60% -$3.45M
CMD
253
DELISTED
Cantel Medical Corporation
CMD
$2.27M 0.06%
28,380
+4,447
+19% +$353K
NEOG icon
254
Neogen
NEOG
$2.05B
$2.26M 0.06%
92,045
+14,912
+19% +$365K
TXN icon
255
Texas Instruments
TXN
$255B
$2.26M 0.06%
28,035
-2,807
-9% -$217K
VFC icon
256
VF Corp
VFC
$6.68B
$2.26M 0.06%
43,604
+1,644
+4% +$81.1K
WTS icon
257
Watts Water Technologies
WTS
$11.5B
$2.24M 0.06%
35,879
+5,556
+18% +$354K
PLD icon
258
Prologis
PLD
$138B
$2.21M 0.06%
42,548
+1,012
+2% +$51.5K
EVR icon
259
Evercore
EVR
$13.1B
$2.18M 0.06%
27,934
+4,350
+18% +$338K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.06%
26,911
-1,967
-7% -$153K
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
$2.15M 0.06%
183,110
+28,610
+19% +$381K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.15M 0.06%
48,912
+20
+0% +$857
NEE icon
263
NextEra Energy
NEE
$187B
$2.11M 0.05%
65,856
-12,944
-16% -$407K
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.89B
$2.08M 0.05%
+40,954
New +$1.99M
ENS icon
265
EnerSys
ENS
$6.95B
$2.06M 0.05%
26,120
-2,378
-8% -$185K
PFE icon
266
Pfizer
PFE
$140B
$2.05M 0.05%
63,258
-322,276
-84% -$10.2M
BX icon
267
Blackstone
BX
$104B
$2.05M 0.05%
+69,088
New +$2.08M
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.03M 0.05%
21,988
-698
-3% -$64.9K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 0.05%
6,453
+975
+18% +$303K
RNR icon
270
RenaissanceRe
RNR
$13.7B
$2.02M 0.05%
13,933
+2,404
+21% +$344K
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.19B
$2.01M 0.05%
62,290
+908
+1% +$30.9K
VZ icon
272
Verizon
VZ
$194B
$2M 0.05%
41,033
-1,850
-4% -$92.8K
CPF icon
273
Central Pacific Financial
CPF
$997M
$2M 0.05%
65,352
+10,668
+20% +$331K
BPOP icon
274
Popular Inc
BPOP
$11B
$1.98M 0.05%
48,672
+7,048
+17% +$304K
MOH icon
275
Molina Healthcare
MOH
$10.3B
$1.98M 0.05%
43,342
-28,515
-40% -$1.49M
9 10
11
12 13

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.