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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
MET icon
26
MetLife
MET
$61B
$48.1M 1.24%
1,021,454
-87,912
-8% -$4.19M
AXP icon
27
American Express
AXP
$223B
$48.1M 1.24%
607,744
-46,650
-7% -$3.65M
COP icon
28
ConocoPhillips
COP
$147B
$47.7M 1.23%
956,832
-45,770
-5% -$2.21M
PSX icon
29
Phillips 66
PSX
$82.9B
$46.2M 1.19%
583,414
+10,487
+2% +$845K
SLB icon
30
SLB Ltd
SLB
$77.8B
$46M 1.18%
589,599
-84,889
-13% -$6.94M
LMT icon
31
Lockheed Martin
LMT
$134B
$45.7M 1.18%
170,784
-13,138
-7% -$3.44M
QCOM icon
32
Qualcomm
QCOM
$176B
$45.5M 1.17%
794,128
-17,558
-2% -$1.02M
CI icon
33
Cigna
CI
$76.6B
$44.4M 1.14%
303,465
-14,328
-5% -$2.11M
TGT icon
34
Target
TGT
$62.1B
$41.7M 1.07%
755,903
+11,440
+2% +$712K
EMR icon
35
Emerson Electric
EMR
$82.9B
$40.2M 1.04%
672,101
-56,954
-8% -$3.4M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$34.2M 0.88%
772,004
-18,644
-2% -$823K
ACN icon
37
Accenture
ACN
$89.9B
$33.3M 0.86%
277,916
-2,248
-0.8% -$268K
DUK icon
38
Duke Energy
DUK
$102B
$33.1M 0.85%
403,383
-9,205
-2% -$732K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$31.4M 0.81%
728,613
-26,181
-3% -$1.16M
XOM icon
40
ExxonMobil
XOM
$651B
$30.1M 0.77%
366,460
-99,738
-21% -$8.33M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.4M 0.73%
539,300
-23,642
-4% -$1.27M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27.7M 0.71%
544,673
+94,493
+21% +$4.8M
PH icon
43
Parker-Hannifin
PH
$125B
$27.3M 0.7%
170,300
-189,592
-53% -$28.8M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$26.5M 0.68%
321,412
-119,793
-27% -$9.94M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$26M 0.67%
232,404
-26,386
-10% -$3.09M
HON icon
46
Honeywell
HON
$77.1B
$25.8M 0.66%
228,362
-25,529
-10% -$2.82M
NOV icon
47
NOV
NOV
$7.45B
$25.5M 0.66%
636,479
-34,647
-5% -$1.35M
BWA icon
48
BorgWarner
BWA
$13.2B
$24.9M 0.64%
675,608
-18,811
-3% -$685K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 0.6%
375,117
-128,782
-26% -$7.79M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$21.6M 0.56%
173,589
+32,091
+23% +$3.83M
1
2
3 4 5

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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.