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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
WAT icon
476
Waters Corp
WAT
$36.4B
$365K 0.01%
2,333
+183
+9% +$27.3K
MKC icon
477
McCormick & Company Non-Voting
MKC
$13.6B
$363K 0.01%
7,452
-182
-2% -$8.81K
EXR icon
478
Extra Space Storage
EXR
$31.3B
$362K 0.01%
4,869
-611
-11% -$46.1K
DON icon
479
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$359K 0.01%
11,052
-156
-1% -$5.03K
DWAS icon
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$358K 0.01%
8,763
-1,846
-17% -$75.1K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$358K 0.01%
9,015
+1,924
+27% +$74.2K
CSX icon
482
CSX Corp
CSX
$96B
$354K 0.01%
22,839
-40,452
-64% -$616K
AON icon
483
Aon
AON
$78.4B
$352K 0.01%
2,963
+83
+3% +$9.58K
ARI
484
Apollo Commercial Real Estate
ARI
$876M
$351K 0.01%
18,652
+4,932
+36% +$87.6K
RZV icon
485
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$348K 0.01%
5,080
-74
-1% -$5.23K
BIIB icon
486
Biogen
BIIB
$29.5B
$345K 0.01%
1,262
-4,207
-77% -$1.19M
BGS icon
487
B&G Foods
BGS
$291M
$342K 0.01%
8,498
-36
-0.4% -$1.56K
SON icon
488
Sonoco
SON
$5.8B
$341K 0.01%
6,447
+2,058
+47% +$111K
MKTX icon
489
MarketAxess Holdings
MKTX
$4.19B
$339K 0.01%
1,807
-97
-5% -$17.6K
ADM icon
490
Archer Daniels Midland
ADM
$40.1B
$338K 0.01%
7,348
-513
-7% -$23K
ATO icon
491
Atmos Energy
ATO
$29.7B
$337K 0.01%
4,260
-831
-16% -$63.8K
MLM icon
492
Martin Marietta Materials
MLM
$34.3B
$334K 0.01%
1,531
-141
-8% -$31.1K
ES icon
493
Eversource Energy
ES
$28.1B
$332K 0.01%
5,654
-337
-6% -$19.2K
IBDH
494
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$328K 0.01%
13,035
+3,540
+37% +$89.1K
DFS
495
DELISTED
Discover Financial Services
DFS
$326K 0.01%
4,765
+853
+22% +$59.9K
IBMK
496
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$326K 0.01%
12,659
+2,725
+27% +$69.8K
SNA icon
497
Snap-on
SNA
$21.1B
$322K 0.01%
+1,911
New +$329K
SIMO icon
498
Silicon Motion
SIMO
$8.29B
$316K 0.01%
6,753
+535
+9% +$22.8K
ATHM icon
499
Autohome
ATHM
$2.46B
$315K 0.01%
9,902
– –
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$313K 0.01%
12,575
+1,807
+17% +$44.8K
18 19
20
21 22

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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.