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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
MCK icon
51
McKesson
MCK
$98.5B
$20.9M 0.54%
141,211
+2,376
+2% +$348K
MO icon
52
Altria Group
MO
$122B
$18.1M 0.47%
253,949
-15,110
-6% -$1.09M
JPM icon
53
JPMorgan Chase
JPM
$939B
$17.1M 0.44%
194,200
+31,365
+19% +$2.77M
HD icon
54
Home Depot
HD
$332B
$16.1M 0.41%
109,616
+14,520
+15% +$2.06M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.35%
327,360
-25,880
-7% -$1.06M
TRV icon
56
Travelers Companies
TRV
$80.8B
$13.2M 0.34%
109,810
+36,923
+51% +$4.44M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 0.32%
439,824
-5,740
-1% -$159K
AMZN icon
58
Amazon
AMZN
$2.5T
$12.3M 0.32%
276,760
-211,860
-43% -$8.83M
JLL icon
59
Jones Lang LaSalle
JLL
$15.1B
$11.9M 0.31%
106,418
+15,480
+17% +$1.68M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11.5M 0.3%
216,294
+32,559
+18% +$1.69M
VSAT icon
61
Viasat
VSAT
$9.79B
$11.2M 0.29%
175,846
+20,221
+13% +$1.33M
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.8M 0.28%
207,583
-6,002
-3% -$333K
HMN icon
63
Horace Mann Educators
HMN
$2.1B
$10.8M 0.28%
262,536
+149,890
+133% +$6.28M
BA icon
64
Boeing
BA
$165B
$10.8M 0.28%
60,855
+1,664
+3% +$283K
TJX icon
65
TJX Companies
TJX
$170B
$10.7M 0.28%
271,768
+205,228
+308% +$7.91M
UNH icon
66
UnitedHealth
UNH
$382B
$10.7M 0.28%
65,491
+39,558
+153% +$6.48M
CSCO icon
67
Cisco
CSCO
$450B
$10.4M 0.27%
308,414
-81,455
-21% -$2.64M
DHR icon
68
Danaher
DHR
$135B
$10.2M 0.26%
134,033
-9,903
-7% -$737K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$10.1M 0.26%
76,432
-976
-1% -$126K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.52B
$10M 0.26%
186,788
+72,193
+63% +$3.92M
UNF icon
71
Unifirst Corp
UNF
$5.32B
$9.27M 0.24%
65,519
+41,572
+174% +$5.5M
PACW
72
DELISTED
PacWest Bancorp
PACW
$9.13M 0.24%
171,524
+24,355
+17% +$1.34M
TER icon
73
Teradyne
TER
$54.8B
$9.04M 0.23%
290,594
+44,356
+18% +$1.27M
PKG icon
74
Packaging Corp of America
PKG
$22.7B
$8.93M 0.23%
97,475
+18,913
+24% +$1.73M
UPS icon
75
United Parcel Service
UPS
$97.6B
$8.81M 0.23%
82,083
-22,718
-22% -$2.48M
1 2
3
4 5

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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.