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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
YUM icon
426
Yum! Brands
YUM
$41.3B
$564K 0.01%
8,826
-479
-5% -$31.2K
MKSI icon
427
MKS Inc
MKSI
$20.5B
$558K 0.01%
8,116
-1,985
-20% -$131K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$4.36B
$553K 0.01%
6,398
+4
+0.1% +$334
BG icon
429
Bunge Global
BG
$22.8B
$550K 0.01%
6,934
+120
+2% +$8.99K
HAL icon
430
Halliburton
HAL
$27.3B
$550K 0.01%
11,180
+486
+5% +$26.1K
IBDN
431
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$544K 0.01%
21,845
+6,055
+38% +$150K
HST icon
432
Host Hotels & Resorts
HST
$17B
$543K 0.01%
29,079
+975
+3% +$17.8K
SBUX icon
433
Starbucks
SBUX
$119B
$538K 0.01%
9,208
+260
+3% +$14.7K
COR icon
434
Cencora
COR
$60.7B
$526K 0.01%
5,948
+469
+9% +$41.2K
HBAN icon
435
Huntington Bancshares
HBAN
$34.8B
$522K 0.01%
39,011
+15,169
+64% +$207K
SO icon
436
Southern Company
SO
$109B
$521K 0.01%
10,458
-17,510
-63% -$865K
PBCT
437
DELISTED
People's United Financial Inc
PBCT
$514K 0.01%
28,226
– –
BEN icon
438
Franklin Resources
BEN
$17.2B
$510K 0.01%
12,100
-1,632
-12% -$67.7K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$507K 0.01%
4,322
+302
+8% +$34K
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.36B
$502K 0.01%
13,995
-261
-2% -$9.25K
D icon
441
Dominion Energy
D
$62B
$501K 0.01%
6,453
-578
-8% -$43.7K
MAT icon
442
Mattel
MAT
$4.27B
$498K 0.01%
19,446
+2,236
+13% +$59.9K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$497K 0.01%
8,984
+43
+0.5% +$2.46K
MOS icon
444
The Mosaic Company
MOS
$7.03B
$496K 0.01%
16,994
+119
+0.7% +$3.67K
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$494K 0.01%
6,124
+1,534
+33% +$121K
RHP icon
446
Ryman Hospitality Properties
RHP
$8.52B
$483K 0.01%
7,812
– –
CBRL icon
447
Cracker Barrel
CBRL
$1.15B
$482K 0.01%
3,026
– –
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$480K 0.01%
24,396
-870
-3% -$16.7K
BP icon
449
BP
BP
$110B
$475K 0.01%
15,769
-3,142
-17% -$95.5K
MUR icon
450
Murphy Oil
MUR
$5.48B
$466K 0.01%
16,313
+3,493
+27% +$101K
16 17
18
19 20

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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.