We are live on ! Find out more
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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$464K 0.01%
12,374
-328
-3% -$12.1K
K
452
DELISTED
Kellanova
K
$463K 0.01%
6,786
+138
+2% +$9.53K
CZA icon
453
Invesco Zacks Mid-Cap ETF
CZA
$189M
$457K 0.01%
7,846
+845
+12% +$48.2K
POOL icon
454
Pool Corp
POOL
$6.8B
$456K 0.01%
3,820
-6
-0.2% -$673
TXRH icon
455
Texas Roadhouse
TXRH
$13.2B
$455K 0.01%
10,228
+1,635
+19% +$73.6K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$453K 0.01%
8,618
-212
-2% -$11.1K
OPLN
457
Openlane
OPLN
$4.24B
$443K 0.01%
26,827
+7,144
+36% +$122K
AIG icon
458
American International
AIG
$42.1B
$442K 0.01%
7,079
+96
+1% +$6.16K
SRE icon
459
Sempra
SRE
$59.8B
$441K 0.01%
7,974
-782
-9% -$41.5K
ATR icon
460
AptarGroup
ATR
$8.49B
$436K 0.01%
5,663
+60
+1% +$4.48K
DCI icon
461
Donaldson
DCI
$10.7B
$428K 0.01%
9,399
-607
-6% -$26.3K
ALL icon
462
Allstate
ALL
$67.1B
$422K 0.01%
+5,179
New +$408K
PDP icon
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$420K 0.01%
9,284
-423
-4% -$18.6K
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$418K 0.01%
14,868
-25
-0.2% -$675
BR icon
465
Broadridge
BR
$17.8B
$411K 0.01%
6,042
+1,488
+33% +$101K
VSH icon
466
Vishay Intertechnology
VSH
$5.51B
$409K 0.01%
24,868
-1,460
-6% -$23.8K
GT icon
467
Goodyear
GT
$2.04B
$404K 0.01%
+11,216
New +$381K
TTEK icon
468
Tetra Tech
TTEK
$8.33B
$404K 0.01%
49,455
-450,865
-90% -$3.74M
DE icon
469
Deere & Co
DE
$166B
$397K 0.01%
3,649
-1,638
-31% -$177K
UGI icon
470
UGI
UGI
$7.94B
$396K 0.01%
8,021
-225
-3% -$10.7K
NSP icon
471
Insperity
NSP
$1.93B
$386K 0.01%
8,712
-1,234
-12% -$49.1K
IBMJ
472
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$382K 0.01%
14,900
+2,940
+25% +$75.1K
LUV icon
473
Southwest Airlines
LUV
$22.2B
$373K 0.01%
6,936
+637
+10% +$34.3K
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
$369K 0.01%
5,757
-61,619
-91% -$3.86M
REG icon
475
Regency Centers
REG
$15.1B
$366K 0.01%
+5,515
New +$378K
17 18
19
20 21

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.