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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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$256K 0.01%
5,378
-802
-13% -$38.1K
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.01%
4,531
+897
+25% +$50.9K
MU icon
528
Micron Technology
MU
$1.04T
$252K 0.01%
+8,718
New +$213K
PII icon
529
Polaris
PII
$4.15B
$251K 0.01%
2,997
-5
-0.2% -$430
XLIS
530
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$246K 0.01%
4,415
-75
-2% -$4.18K
RNST icon
531
Renasant Corp
RNST
$4.01B
$245K 0.01%
+6,180
New +$250K
SEE
532
DELISTED
Sealed Air
SEE
$245K 0.01%
5,611
-1,188
-17% -$55.8K
GVI icon
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$244K 0.01%
2,212
-356
-14% -$39.1K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$243K 0.01%
1,504
-10
-0.7% -$1.59K
IBDJ
535
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$243K 0.01%
9,790
– –
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.01%
3,491
+1
+0% +$69
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.01%
2,371
-190
-7% -$19.2K
RMD icon
538
ResMed
RMD
$28.3B
$235K 0.01%
+3,267
New +$226K
LBRDA icon
539
Liberty Broadband Class A
LBRDA
$4.14B
$229K 0.01%
+2,688
New +$220K
VXF icon
540
Vanguard Extended Market ETF
VXF
$30.3B
$227K 0.01%
2,270
– –
ROK icon
541
Rockwell Automation
ROK
$51.4B
$226K 0.01%
1,449
-540
-27% -$80.7K
PPG icon
542
PPG Industries
PPG
$25.9B
$223K 0.01%
+2,121
New +$215K
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$223K 0.01%
3,000
– –
FTV icon
544
Fortive
FTV
$19B
$222K 0.01%
5,836
-1,589
-21% -$57K
KRC icon
545
Kilroy Realty
KRC
$4.58B
$220K 0.01%
3,051
-552
-15% -$40.9K
SCHW
546
Charles Schwab
SCHW
$177B
$219K 0.01%
5,374
-166
-3% -$6.85K
TSN icon
547
Tyson Foods
TSN
$20.2B
$214K 0.01%
+3,464
New +$218K
BRCD
548
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$211K 0.01%
16,939
+6,470
+62% +$80.4K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K 0.01%
2,536
+43
+2% +$3.55K
SPGI icon
550
S&P Global
SPGI
$126B
$209K 0.01%
1,600
-1,000
-38% -$124K
20 21
22
23 24

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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.