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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
LLY icon
326
Eli Lilly
LLY
$1.07T
$1.33M 0.03%
15,847
+6,155
+64% +$493K
AL
327
DELISTED
Air Lease Corp
AL
$1.33M 0.03%
34,306
+5,244
+18% +$197K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.03%
129,235
-15,432
-11% -$150K
WM icon
329
Waste Management
WM
$95.9B
$1.25M 0.03%
17,198
-27,405
-61% -$1.96M
KAMN
330
DELISTED
Kaman Corp
KAMN
$1.25M 0.03%
+25,942
New +$1.3M
PBI icon
331
Pitney Bowes
PBI
$2.42B
$1.21M 0.03%
92,319
+21,388
+30% +$302K
ADAM
332
Adamas Trust
ADAM
$777M
$1.19M 0.03%
48,158
+7,117
+17% +$184K
CHRW icon
333
C.H. Robinson
CHRW
$22B
$1.18M 0.03%
15,224
-148
-1% -$11.4K
ENB icon
334
Enbridge
ENB
$124B
$1.17M 0.03%
+27,920
New +$1.18M
FIBK icon
335
First Interstate BancSystem
FIBK
$3.7B
$1.17M 0.03%
29,418
+5,250
+22% +$219K
WEC icon
336
WEC Energy
WEC
$37.7B
$1.17M 0.03%
19,235
+10,727
+126% +$632K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.17M 0.03%
+14,057
New +$1.13M
FDS icon
338
Factset
FDS
$9.05B
$1.16M 0.03%
7,061
+574
+9% +$100K
EMN icon
339
Eastman Chemical
EMN
$7.8B
$1.16M 0.03%
14,378
+8,512
+145% +$669K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.03%
13,817
-5,384
-28% -$420K
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.14M 0.03%
22,126
+4,588
+26% +$229K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
6,111
+28
+0.5% +$5.19K
BF.B icon
343
Brown-Forman Class B
BF.B
$12B
$1.12M 0.03%
37,984
+1,904
+5% +$56.6K
LRCX icon
344
Lam Research
LRCX
$382B
$1.12M 0.03%
87,460
-2,290
-3% -$26.9K
PAYX icon
345
Paychex
PAYX
$40.4B
$1.11M 0.03%
18,869
-187
-1% -$11.4K
GIS icon
346
General Mills
GIS
$19.2B
$1.11M 0.03%
18,740
-9,620
-34% -$588K
MAR icon
347
Marriott International
MAR
$98.7B
$1.1M 0.03%
11,694
-475
-4% -$41.3K
DLX icon
348
Deluxe
DLX
$1.19B
$1.09M 0.03%
15,170
-87
-0.6% -$6.37K
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.07M 0.03%
67,103
+10,873
+19% +$184K
FTNT icon
350
Fortinet
FTNT
$112B
$1.07M 0.03%
139,575
+20,315
+17% +$144K
12 13
14
15 16

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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.