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
O icon
276
Realty Income
O
$61.2B
$1.95M 0.05%
33,827
-1,085
-3% -$62.8K
FISV
277
Fiserv Inc
FISV
$27.2B
$1.94M 0.05%
33,700
-4,336
-11% -$243K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$1.92M 0.05%
39,543
+6,690
+20% +$339K
KNL
279
DELISTED
Knoll, Inc.
KNL
$1.91M 0.05%
80,360
+13,184
+20% +$326K
PX
280
DELISTED
Praxair Inc
PX
$1.91M 0.05%
16,068
-2,562
-14% -$301K
HWC icon
281
Hancock Whitney
HWC
$6.13B
$1.9M 0.05%
41,643
+6,440
+18% +$294K
ARR
282
Armour Residential REIT
ARR
$2.02B
$1.87M 0.05%
+16,438
New +$1.8M
BPFH
283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.85M 0.05%
112,737
+17,485
+18% +$291K
BANC icon
284
Banc of California
BANC
$3.28B
$1.84M 0.05%
+88,846
New +$1.65M
CMO
285
DELISTED
Capstead Mortgage Corp.
CMO
$1.83M 0.05%
+173,275
New +$1.83M
IRDM icon
286
Iridium Communications
IRDM
$4.85B
$1.82M 0.05%
188,539
+36,031
+24% +$344K
PRGS icon
287
Progress Software
PRGS
$1.55B
$1.78M 0.05%
61,229
+11,880
+24% +$345K
EFX icon
288
Equifax
EFX
$20.3B
$1.77M 0.05%
12,955
-620
-5% -$78.9K
ELV icon
289
Elevance Health
ELV
$81.9B
$1.76M 0.05%
10,645
-1,357
-11% -$216K
LSTR icon
290
Landstar System
LSTR
$6.8B
$1.75M 0.05%
20,430
+3,406
+20% +$291K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74M 0.04%
19,831
-2,211
-10% -$193K
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.72M 0.04%
34,671
+5,769
+20% +$276K
STWD icon
293
Starwood Property Trust
STWD
$6.12B
$1.67M 0.04%
74,014
+13,644
+23% +$308K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.04%
19,926
-2,481
-11% -$208K
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
$1.62M 0.04%
14,104
+11,784
+508% +$1.36M
BRO icon
296
Brown & Brown
BRO
$22.9B
$1.57M 0.04%
75,466
-396
-0.5% -$8.57K
LHCG
297
DELISTED
LHC Group LLC
LHCG
$1.56M 0.04%
+28,932
New +$1.41M
OIS icon
298
Oil States International
OIS
$522M
$1.55M 0.04%
46,810
+6,775
+17% +$249K
CFG icon
299
Citizens Financial Group
CFG
$30.4B
$1.54M 0.04%
44,717
+367
+0.8% +$13.4K
WMT icon
300
Walmart Inc
WMT
$871B
$1.52M 0.04%
63,405
-34,731
-35% -$799K
10 11
12
13 14

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.