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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
NFLX icon
101
Netflix
NFLX
$292B
$6.59M 0.17%
445,970
-204,820
-31% -$2.87M
INGR icon
102
Ingredion
INGR
$6.38B
$6.57M 0.17%
54,536
+14,837
+37% +$1.81M
RTN
103
DELISTED
Raytheon Company
RTN
$6.53M 0.17%
42,814
+25,807
+152% +$3.88M
JCI icon
104
Johnson Controls International
JCI
$87.5B
$6.48M 0.17%
153,875
+21,921
+17% +$927K
KR icon
105
Kroger
KR
$34.8B
$6.46M 0.17%
219,038
-21,962
-9% -$702K
FLS icon
106
Flowserve
FLS
$9.25B
$6.43M 0.17%
132,719
+51,097
+63% +$2.48M
BALL icon
107
Ball Corp
BALL
$17B
$6.27M 0.16%
168,762
-38,812
-19% -$1.45M
AGCO icon
108
AGCO
AGCO
$8.78B
$6.19M 0.16%
+102,920
New +$6.33M
MSM icon
109
MSC Industrial Direct
MSM
$7.02B
$6.17M 0.16%
60,071
+31,299
+109% +$3.17M
INVX
110
Innovex International
INVX
$1.87B
$6.16M 0.16%
113,000
+21,146
+23% +$1.26M
LQ
111
DELISTED
La Quinta Holdings Inc.
LQ
$6.09M 0.16%
450,515
-92,660
-17% -$1.3M
VISN
112
Vistance Networks Inc
VISN
$2.66B
$6.05M 0.16%
145,062
+86,817
+149% +$3.34M
DIS icon
113
Walt Disney
DIS
$165B
$6M 0.15%
52,953
-2,181
-4% -$240K
J icon
114
Jacobs Solutions
J
$15.9B
$5.97M 0.15%
130,512
+20,806
+19% +$984K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$5.91M 0.15%
108,691
+25,166
+30% +$1.38M
CUZ icon
116
Cousins Properties
CUZ
$5.29B
$5.9M 0.15%
+178,314
New +$5.99M
ENR icon
117
Energizer
ENR
$1.44B
$5.87M 0.15%
+105,229
New +$5.54M
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$5.85M 0.15%
186,174
+26,335
+16% +$769K
CME icon
119
CME Group
CME
$92.2B
$5.8M 0.15%
48,823
-20,312
-29% -$2.44M
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$5.74M 0.15%
398,786
-51,182
-11% -$733K
UFCS icon
121
United Fire Group
UFCS
$1.32B
$5.72M 0.15%
133,838
+35,912
+37% +$1.61M
VC icon
122
Visteon
VC
$2.77B
$5.72M 0.15%
58,371
-17,463
-23% -$1.61M
BBT
123
Beacon Financial Corp
BBT
$2.53B
$5.71M 0.15%
158,271
-30,349
-16% -$1.07M
RL icon
124
Ralph Lauren
RL
$22.2B
$5.67M 0.15%
69,408
+37,294
+116% +$3.08M
TOLZ icon
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$5.66M 0.15%
+134,801
New +$5.47M
3 4
5
6 7

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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.