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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
MDT icon
376
Medtronic
MDT
$109B
$845K 0.02%
10,486
+632
+6% +$49.4K
USB icon
377
US Bancorp
USB
$98.7B
$839K 0.02%
16,295
-1,479
-8% -$78.9K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$838K 0.02%
9,223
-29
-0.3% -$2.6K
LYB icon
379
LyondellBasell Industries
LYB
$19.1B
$836K 0.02%
9,164
-52
-0.6% -$4.75K
APC
380
DELISTED
Anadarko Petroleum
APC
$833K 0.02%
13,433
-359
-3% -$23.9K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$123B
$801K 0.02%
23,380
-4,625
-17% -$157K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$792K 0.02%
16,983
+112
+0.7% +$4.73K
RWT
383
Redwood Trust
RWT
$617M
$787K 0.02%
47,400
+13,400
+39% +$216K
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.14B
$782K 0.02%
19,436
-88
-0.5% -$3.46K
CLX icon
385
Clorox
CLX
$11.7B
$779K 0.02%
5,778
-1,145
-17% -$148K
UNM icon
386
Unum
UNM
$13.8B
$766K 0.02%
+16,327
New +$765K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$762K 0.02%
784
+2
+0.3% +$1.88K
FIS icon
388
Fidelity National Information Services
FIS
$22.5B
$745K 0.02%
9,359
-7
-0.1% -$563
CL icon
389
Colgate-Palmolive
CL
$73.3B
$738K 0.02%
10,080
-16,961
-63% -$1.19M
UDR icon
390
UDR
UDR
$12.7B
$735K 0.02%
20,274
+1,291
+7% +$46.2K
PNW icon
391
Pinnacle West Capital
PNW
$12.7B
$727K 0.02%
8,721
+3,189
+58% +$255K
ZBH icon
392
Zimmer Biomet
ZBH
$18B
$727K 0.02%
6,132
+62
+1% +$7.03K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$714K 0.02%
7,812
-247
-3% -$22.6K
RAI
394
DELISTED
Reynolds American Inc
RAI
$713K 0.02%
11,317
+2,456
+28% +$148K
BJRI icon
395
BJ's Restaurants
BJRI
$1.42B
$712K 0.02%
17,628
+2,804
+19% +$104K
AXS icon
396
AXIS Capital
AXS
$8.64B
$708K 0.02%
10,565
+2,042
+24% +$137K
IVV icon
397
iShares Core S&P 500 ETF
IVV
$866B
$708K 0.02%
2,985
+190
+7% +$44.4K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.02%
7,711
+467
+6% +$42.3K
HWM icon
399
Howmet Aerospace
HWM
$114B
$675K 0.02%
33,436
+10,410
+45% +$205K
IBDK
400
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$674K 0.02%
26,970
+6,455
+31% +$161K
14 15
16
17 18

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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.