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
(+2.1%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
615
New
53
Increased
251
Reduced
243
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$19M |
| 2 |
3M
MMM
|
+$15.4M |
| 3 |
Abbott
ABT
|
+$15.1M |
| 4 |
PepsiCo
PEP
|
+$14.9M |
| 5 |
Merck
MRK
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$36.2M |
| 2 |
Parker-Hannifin
PH
|
+$28.8M |
| 3 |
DuPont de Nemours
DD
|
+$26.5M |
| 4 |
Pfizer
PFE
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$33.8B
| $208K | 0.01% |
13,423
-363,810
| -96% | -$5.27M |
|
|
ESRX
552
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.01% |
+3,136
| New | +$216K |
|
553
FedEx
FDX
$74.5B
| $205K | 0.01% |
+1,049
| New | +$200K |
|
|
WP
554
DELISTED
Worldpay, Inc.
WP
| $203K | 0.01% |
3,171
-2,978
| -48% | -$189K |
|
555
Incyte
INCY
$23.5B
| $201K | 0.01% |
+1,504
| New | +$191K |
|
556
Valero Energy
VLO
$89.8B
| $200K | 0.01% |
3,021
-118
| -4% | -$7.9K |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $182K | ﹤0.01% |
12,432
| – | – |
|
558
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $176K | ﹤0.01% |
12,545
| – | – |
|
559
Black Stone Minerals
BSM
$3.11B
| $165K | ﹤0.01% |
10,000
| – | – |
|
560
Expro Ltd
XPRO
$1.79B
| $124K | ﹤0.01% |
1,960
-26,160
| -93% | -$1.84M |
|
|
GCI
561
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
+12,470
| New | +$111K |
|
562
Kinross Gold
KGC
$28.5B
| $42K | ﹤0.01% |
12,000
| – | – |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
13,455
-10,836
| -45% | -$29.1K |
|
564
Adeia
ADEA
$2.86B
| – | – |
-77,898
| Closed | -$911K |
|
565
Ameren
AEE
$31.5B
| – | – |
-17,814
| Closed | -$935K |
|
566
American Eagle Outfitters
AEO
$2.85B
| – | – |
-122,492
| Closed | -$1.86M |
|
567
American Electric Power
AEP
$73.7B
| – | – |
-3,639
| Closed | -$229K |
|
568
AutoZone
AZO
$48.3B
| – | – |
-2,352
| Closed | -$1.86M |
|
|
BRW
569
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-8,332
| Closed | -$92K |
|
570
BWX Technologies
BWXT
$16B
| – | – |
-112,943
| Closed | -$4.48M |
|
571
Cable One
CABO
$213M
| – | – |
-4,570
| Closed | -$2.84M |
|
572
Cardinal Health
CAH
$53.4B
| – | – |
-19,755
| Closed | -$1.42M |
|
573
Cintas
CTAS
$82.4B
| – | – |
-7,492
| Closed | -$216K |
|
574
HF Sinclair
DINO
$15.9B
| – | – |
-41,351
| Closed | -$1.35M |
|
575
Estee Lauder
EL
$29B
| – | – |
-2,798
| Closed | -$214K |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.