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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
INXN
601
DELISTED
Interxion Holding N.V.
INXN
– –
-6,094
Closed -$214K
ASNA
602
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-518
Closed -$64K
SEMG
603
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-49,014
Closed -$2.05M
SFLY
604
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,000
Closed -$21K
EGN
605
DELISTED
Energen
EGN
– –
-20,773
Closed -$1.2M
FINL
606
DELISTED
Finish Line
FINL
– –
-188,130
Closed -$3.54M
RGC
607
DELISTED
Regal Entertainment Group
RGC
– –
-10,457
Closed -$215K
FNBC
608
DELISTED
First NBC Bank Holding Company
FNBC
– –
-27,813
Closed -$203K
HAR
609
DELISTED
Harman International Industries
HAR
– –
-35,862
Closed -$3.99M
SE
610
DELISTED
Spectra Energy Corp Wi
SE
– –
-880,119
Closed -$36.2M
APOL
611
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-80,881
Closed -$801K
CY
612
DELISTED
Cypress Semiconductor
CY
– –
-382,505
Closed -$4.38M
FPO
613
DELISTED
First Potomac Realty Trust
FPO
– –
-62,580
Closed -$687K
QGENF
614
DELISTED
QIAGEN NV
QGENF
– –
-96,206
Closed -$2.7M
21 22 23 24
25

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NYLIM
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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.