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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
UIS icon
301
Unisys
UIS
$240M
$1.52M 0.04%
108,913
-97,907
-47% -$1.36M
EXPD icon
302
Expeditors International
EXPD
$22.5B
$1.51M 0.04%
26,747
-864
-3% -$47.4K
CADE
303
DELISTED
Cadence Bank
CADE
$1.49M 0.04%
49,242
+8,197
+20% +$251K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.49M 0.04%
27,250
+5,500
+25% +$308K
URBN icon
305
Urban Outfitters
URBN
$6.16B
$1.48M 0.04%
62,403
-25,027
-29% -$649K
CDW icon
306
CDW
CDW
$17.6B
$1.48M 0.04%
+25,640
New +$1.44M
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
15,961
-2,274
-12% -$190K
UCB
308
United Community Banks
UCB
$4.25B
$1.44M 0.04%
51,967
+7,785
+18% +$222K
EV
309
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.04%
31,999
+76
+0.2% +$3.37K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.42M 0.04%
29,079
+13,542
+87% +$660K
USPH icon
311
US Physical Therapy
USPH
$1.16B
$1.42M 0.04%
21,766
+3,369
+18% +$239K
SAFE
312
Safehold
SAFE
$1.2B
$1.41M 0.04%
24,523
+4,415
+22% +$254K
NVS icon
313
Novartis
NVS
$300B
$1.41M 0.04%
21,133
-702
-3% -$46.8K
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.04%
9,154
-3,989
-30% -$610K
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.04%
22,471
-19,733
-47% -$1.29M
MON
316
DELISTED
Monsanto Co
MON
$1.39M 0.04%
12,311
-337
-3% -$37.3K
PYPL icon
317
PayPal
PYPL
$49.9B
$1.38M 0.04%
32,125
-1,111
-3% -$46.5K
ECL icon
318
Ecolab
ECL
$76.3B
$1.38M 0.04%
11,010
+769
+8% +$94K
CBSH icon
319
Commerce Bancshares
CBSH
$8.56B
$1.38M 0.04%
38,102
-1,610
-4% -$59.4K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.37M 0.04%
11,890
-2,108
-15% -$242K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.04%
11,402
-728
-6% -$94.5K
LHX icon
322
L3Harris
LHX
$56.9B
$1.36M 0.03%
12,208
-635
-5% -$67.9K
RMAX icon
323
RE/MAX Holdings
RMAX
$210M
$1.35M 0.03%
22,673
+3,733
+20% +$212K
PSA icon
324
Public Storage
PSA
$61.3B
$1.35M 0.03%
6,152
+130
+2% +$28.8K
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.03T
$1.34M 0.03%
31,660
-82,200
-72% -$3.46M
11 12
13
14 15

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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.