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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
EBAY icon
351
eBay
EBAY
$48.6B
$1.07M 0.03%
31,855
+256
+0.8% +$8.32K
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.27B
$1.06M 0.03%
30,303
-261
-0.9% -$8.99K
BW icon
353
Babcock & Wilcox
BW
$1.43B
$1.06M 0.03%
11,340
+1,621
+17% +$227K
IYJ icon
354
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.03%
+16,790
New +$1.05M
TEL icon
355
TE Connectivity
TEL
$58.8B
$1.05M 0.03%
14,089
+780
+6% +$57.4K
ICON
356
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.03%
13,964
+3,946
+39% +$348K
NBHC icon
357
National Bank Holdings
NBHC
$1.93B
$1.04M 0.03%
32,145
-1,712
-5% -$55.1K
IDU icon
358
iShares US Utilities ETF
IDU
$1.41B
$1.04M 0.03%
16,178
+136
+0.8% +$8.51K
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.04M 0.03%
75,869
– –
PARAA
360
DELISTED
Paramount Global Class A
PARAA
$1.04M 0.03%
14,770
– –
DAL icon
361
Delta Air Lines
DAL
$55.9B
$1.02M 0.03%
22,242
+46
+0.2% +$2.25K
STZ icon
362
Constellation Brands
STZ
$22.2B
$1.01M 0.03%
6,210
-14
-0.2% -$2.18K
TWX
363
DELISTED
Time Warner Inc
TWX
$1M 0.03%
10,241
-1,229
-11% -$119K
DTE icon
364
DTE Energy
DTE
$31.1B
$987K 0.03%
+11,362
New +$962K
KO icon
365
Coca-Cola
KO
$354B
$982K 0.03%
23,132
-6,910
-23% -$288K
SCG
366
DELISTED
Scana
SCG
$981K 0.03%
15,014
+3,958
+36% +$273K
MKL icon
367
Markel Group
MKL
$25B
$980K 0.03%
1,004
-9
-0.9% -$8.51K
ROST icon
368
Ross Stores
ROST
$76.6B
$978K 0.03%
14,845
+6,640
+81% +$444K
STBZ
369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$969K 0.02%
37,086
+5,594
+18% +$148K
VRSK icon
370
Verisk Analytics
VRSK
$26.4B
$942K 0.02%
11,613
-198
-2% -$16.3K
EHC icon
371
Encompass Health
EHC
$11.2B
$928K 0.02%
27,257
+4,588
+20% +$151K
XL
372
DELISTED
XL Group Ltd.
XL
$913K 0.02%
22,911
+241
+1% +$9.45K
IFF icon
373
International Flavors & Fragrances
IFF
$19.4B
$910K 0.02%
6,869
-628
-8% -$77.1K
NOC icon
374
Northrop Grumman
NOC
$77B
$889K 0.02%
3,736
+20
+0.5% +$4.75K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.31B
$865K 0.02%
8,850
– –
13 14
15
16 17

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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.