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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
JKHY icon
401
Jack Henry & Associates
JKHY
$11B
$666K 0.02%
7,156
-37
-0.5% -$3.41K
TROW icon
402
T. Rowe Price
TROW
$25.4B
$663K 0.02%
9,731
+3,395
+54% +$241K
EOG icon
403
EOG Resources
EOG
$75.6B
$656K 0.02%
6,726
+134
+2% +$13.4K
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$656K 0.02%
22,205
+1,875
+9% +$52.9K
GWW icon
405
W.W. Grainger
GWW
$65.6B
$653K 0.02%
2,807
+32
+1% +$7.88K
MA icon
406
Mastercard
MA
$488B
$653K 0.02%
5,805
-318
-5% -$34.9K
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.64B
$646K 0.02%
15,029
-1,851
-11% -$81.5K
IBDM
408
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$646K 0.02%
26,030
+7,265
+39% +$180K
SJM icon
409
J.M. Smucker
SJM
$13B
$638K 0.02%
4,870
+152
+3% +$20.7K
NUE icon
410
Nucor
NUE
$55.8B
$637K 0.02%
10,662
+50
+0.5% +$3.05K
ESS icon
411
Essex Property Trust
ESS
$18.7B
$629K 0.02%
2,715
+617
+29% +$142K
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$629K 0.02%
10,344
-1,223
-11% -$74.3K
MRSH
413
Marsh
MRSH
$88B
$625K 0.02%
8,460
-91
-1% -$6.5K
MTN icon
414
Vail Resorts
MTN
$5.32B
$609K 0.02%
3,172
-321
-9% -$56.9K
QQQ icon
415
Invesco QQQ Trust
QQQ
$447B
$602K 0.02%
4,549
+21
+0.5% +$2.68K
IBDL
416
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$595K 0.02%
23,416
+7,216
+45% +$183K
CAT icon
417
Caterpillar
CAT
$395B
$594K 0.02%
6,407
-26,347
-80% -$2.49M
RPG icon
418
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$590K 0.02%
32,875
-625
-2% -$10.9K
PGR icon
419
Progressive
PGR
$126B
$585K 0.02%
+14,930
New +$570K
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.01%
20,505
+6
+0% +$164
CELG
421
DELISTED
Celgene Corp
CELG
$579K 0.01%
4,657
-253
-5% -$30.3K
VTRS icon
422
Viatris
VTRS
$20.5B
$574K 0.01%
+14,714
New +$593K
ANDV
423
DELISTED
Andeavor
ANDV
$572K 0.01%
7,057
– –
DD icon
424
DuPont de Nemours
DD
$18.7B
$567K 0.01%
3,525
-170,413
-98% -$26.5M
PARA
425
DELISTED
Paramount Global Class B
PARA
$567K 0.01%
8,173
-111
-1% -$7.29K
15 16
17
18 19

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.