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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
FTI icon
576
TechnipFMC
FTI
$30.6B
– –
-214,461
Closed -$5.67M
FV icon
577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-12,250
Closed -$283K
HES
578
DELISTED
Hess
HES
– –
-36,596
Closed -$2.28M
HP icon
579
Helmerich & Payne
HP
$3.53B
– –
-13,120
Closed -$1.01M
HTLD icon
580
Heartland Express
HTLD
$1.11B
– –
-17,319
Closed -$353K
IVZ icon
581
Invesco
IVZ
$13.3B
– –
-15,935
Closed -$483K
KALU icon
582
Kaiser Aluminum
KALU
$2.67B
– –
-16,683
Closed -$1.3M
KMPR icon
583
Kemper
KMPR
$1.7B
– –
-14,294
Closed -$633K
LXP icon
584
LXP Industrial Trust
LXP
$3.53B
– –
-56,224
Closed -$3.04M
MAC icon
585
Macerich
MAC
$7.32B
– –
-3,545
Closed -$251K
MAS icon
586
Masco
MAS
$16B
– –
-6,392
Closed -$202K
MDXG icon
587
MiMedx Group
MDXG
$626M
– –
-11,104
Closed -$98K
OSPN icon
588
OneSpan
OSPN
$562M
– –
-403,132
Closed -$5.5M
RIG icon
589
Transocean
RIG
$5.92B
– –
-129,985
Closed -$1.92M
SHYF
590
DELISTED
The Shyft Group
SHYF
– –
-315,457
Closed -$2.92M
STT icon
591
State Street
STT
$50.9B
– –
-19,729
Closed -$1.53M
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.31B
– –
-55,458
Closed -$4.35M
TFIN icon
593
Triumph Financial Inc
TFIN
$1.84B
– –
-108,755
Closed -$2.84M
VGT icon
594
Vanguard Information Technology ETF
VGT
$139B
– –
-14,000
Closed -$213K
VNO icon
595
Vornado Realty Trust
VNO
$7.47B
– –
-6,521
Closed -$550K
VRE
596
DELISTED
Veris Residential
VRE
– –
-145,202
Closed -$4.21M
WKC icon
597
World Kinect Corp
WKC
$1.96B
– –
-153,395
Closed -$7.04M
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,763
Closed -$803K
XLNX
599
DELISTED
Xilinx Inc
XLNX
– –
-7,265
Closed -$439K
NBL
600
DELISTED
Noble Energy, Inc.
NBL
– –
-8,529
Closed -$325K
21 22 23
24
25

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PI
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NYLIM
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VIA
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HTC
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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.