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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$8.32M 0.21%
115,322
+21,783
+23% +$1.46M
CVSA
77
Covista Inc
CVSA
$3.94B
$8.19M 0.21%
230,914
+80,622
+54% +$2.66M
AVY icon
78
Avery Dennison
AVY
$12.3B
$8.02M 0.21%
99,542
+17,195
+21% +$1.34M
JEF icon
79
Jefferies Financial Group
JEF
$12.9B
$7.93M 0.2%
340,711
+69,288
+26% +$1.55M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.75M 0.2%
196,866
-12,400
-6% -$471K
TDC icon
81
Teradata
TDC
$2.68B
$7.67M 0.2%
246,560
-42,363
-15% -$1.28M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$7.67M 0.2%
153,846
+11,697
+8% +$1.6M
IQV icon
83
IQVIA
IQV
$34.7B
$7.46M 0.19%
92,589
+19,110
+26% +$1.49M
LNN icon
84
Lindsay Corp
LNN
$1.16B
$7.32M 0.19%
83,032
-16,339
-16% -$1.28M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.25M 0.19%
271,992
-1,530
-0.6% -$39.4K
WCC
86
WESCO International
WCC
$16.2B
$7.17M 0.18%
103,026
-4,156
-4% -$291K
OMC icon
87
Omnicom Group
OMC
$22.7B
$7.13M 0.18%
82,684
+6,947
+9% +$593K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.12M 0.18%
152,076
-35,440
-19% -$1.64M
IBM icon
89
IBM
IBM
$202B
$7.05M 0.18%
42,355
+8,380
+25% +$1.41M
AVGO icon
90
Broadcom
AVGO
$1.82T
$7M 0.18%
319,860
+125,310
+64% +$2.58M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.95M 0.18%
64,012
+14,965
+31% +$1.62M
EME icon
92
Emcor
EME
$33.1B
$6.93M 0.18%
110,093
+11,245
+11% +$746K
CNK icon
93
Cinemark Holdings
CNK
$3.82B
$6.88M 0.18%
155,240
+47,744
+44% +$2.01M
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$6.84M 0.18%
44,269
+5,856
+15% +$807K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.83M 0.18%
48,744
+16,261
+50% +$2.32M
UNP icon
96
Union Pacific
UNP
$183B
$6.8M 0.17%
64,183
+7,992
+14% +$852K
JBL icon
97
Jabil
JBL
$32.8B
$6.77M 0.17%
234,205
+36,259
+18% +$927K
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$6.69M 0.17%
191,646
+26,389
+16% +$946K
ANSS
99
DELISTED
Ansys
ANSS
$6.68M 0.17%
62,541
+21,996
+54% +$2.2M
AVT icon
100
Avnet
AVT
$7.33B
$6.61M 0.17%
144,400
+125,928
+682% +$5.82M
2 3
4
5 6

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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.