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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
PFG icon
501
Principal Financial Group
PFG
$24B
$312K 0.01%
+4,951
New +$302K
EXC icon
502
Exelon
EXC
$48.8B
$311K 0.01%
12,136
-517
-4% -$13.2K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.2B
$310K 0.01%
2,846
-650
-19% -$70.5K
PNC icon
504
PNC Financial Services
PNC
$100B
$310K 0.01%
2,576
-423
-14% -$51.8K
EA icon
505
Electronic Arts
EA
$52.4B
$308K 0.01%
3,439
+587
+21% +$50K
IBMH
506
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$308K 0.01%
12,060
+3,735
+45% +$95.2K
IBMI
507
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$308K 0.01%
12,039
+3,195
+36% +$81.4K
MS icon
508
Morgan Stanley
MS
$337B
$307K 0.01%
+7,176
New +$318K
ADBE icon
509
Adobe
ADBE
$93.7B
$293K 0.01%
2,255
-697
-24% -$81.8K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$291K 0.01%
+4,183
New +$280K
ULTA icon
511
Ulta Beauty
ULTA
$20.5B
$291K 0.01%
1,021
+138
+16% +$37.8K
IBMG
512
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$288K 0.01%
11,319
+3,155
+39% +$80.4K
LAMR icon
513
Lamar Advertising Co
LAMR
$16.5B
$285K 0.01%
+3,808
New +$286K
FNB icon
514
FNB Corp
FNB
$6.77B
$284K 0.01%
+19,115
New +$293K
PVH icon
515
PVH
PVH
$3.81B
$283K 0.01%
+2,739
New +$253K
SPB icon
516
Spectrum Brands
SPB
$2.07B
$283K 0.01%
2,036
-18
-0.9% -$2.39K
BBWI icon
517
Bath & Body Works
BBWI
$4.09B
$282K 0.01%
7,396
+1,016
+16% +$45.8K
PCG icon
518
PG&E
PCG
$47.5B
$278K 0.01%
4,184
-633
-13% -$40.4K
WRK
519
DELISTED
WestRock Company
WRK
$278K 0.01%
5,335
-70
-1% -$3.69K
LVNTA
520
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$275K 0.01%
6,188
-10,366
-63% -$444K
WBD icon
521
Warner Bros
WBD
$64.5B
$274K 0.01%
9,415
+461
+5% +$12.9K
HUM icon
522
Humana
HUM
$45.9B
$273K 0.01%
1,324
-361
-21% -$74.6K
ORLY icon
523
O'Reilly Automotive
ORLY
$74.6B
$273K 0.01%
15,150
+3,750
+33% +$67.7K
VSM
524
DELISTED
Versum Materials, Inc.
VSM
$261K 0.01%
8,541
-414
-5% -$12.1K
VTI icon
525
Vanguard Total Stock Market ETF
VTI
$654B
$259K 0.01%
2,138
+38
+2% +$4.55K
19 20
21
22 23

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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.