We are live on ! Find out more
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
ADTN icon
126
Adtran
ADTN
$798M
$5.65M 0.15%
272,171
-59,647
-18% -$1.29M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 0.14%
23,489
-2,053
-8% -$477K
IART icon
128
Integra LifeSciences
IART
$1.54B
$5.52M 0.14%
131,050
+20,266
+18% +$866K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$5.47M 0.14%
87,182
+5,280
+6% +$312K
FL
130
DELISTED
Foot Locker
FL
$5.42M 0.14%
72,422
+12,049
+20% +$869K
NFG icon
131
National Fuel Gas
NFG
$7.84B
$5.41M 0.14%
90,666
+85,061
+1,518% +$5.01M
FHN icon
132
First Horizon
FHN
$12.1B
$5.41M 0.14%
292,136
+37,530
+15% +$738K
THR
133
DELISTED
Thermon Group Holdings
THR
$5.36M 0.14%
257,238
-54,300
-17% -$1.09M
SYY icon
134
Sysco
SYY
$39.7B
$5.36M 0.14%
103,242
+53,318
+107% +$2.83M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.29M 0.14%
71,326
+466
+0.7% +$34.6K
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.29M 0.14%
74,989
+11,638
+18% +$741K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.29M 0.14%
110,720
+1,948
+2% +$91.9K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
$5.24M 0.13%
168,245
+1,575
+0.9% +$48.1K
PG icon
139
Procter & Gamble
PG
$343B
$5.24M 0.13%
58,259
-46,293
-44% -$4.1M
NKE icon
140
Nike
NKE
$61.9B
$5.19M 0.13%
93,115
+4,683
+5% +$259K
MD icon
141
Pediatrix Medical
MD
$2.16B
$5.18M 0.13%
74,729
+24,099
+48% +$1.67M
LMNX
142
DELISTED
Luminex Corp
LMNX
$5.18M 0.13%
282,192
-151,411
-35% -$2.88M
PCRX icon
143
Pacira BioSciences
PCRX
$1.02B
$5.17M 0.13%
113,461
+48,830
+76% +$2.11M
SPLS
144
DELISTED
Staples Inc
SPLS
$5.14M 0.13%
586,640
-28,359
-5% -$256K
MTG icon
145
MGIC Investment
MTG
$6.27B
$5.1M 0.13%
+503,195
New +$5.3M
BLK icon
146
Blackrock
BLK
$164B
$5.09M 0.13%
13,272
-3,814
-22% -$1.46M
APD icon
147
Air Products & Chemicals
APD
$66.3B
$4.93M 0.13%
36,456
-12,486
-26% -$1.76M
MPWR icon
148
Monolithic Power Systems
MPWR
$65.5B
$4.92M 0.13%
+53,434
New +$4.73M
BDX icon
149
Becton Dickinson
BDX
$43.1B
$4.91M 0.13%
27,430
+244
+0.9% +$42.5K
SYNA icon
150
Synaptics
SYNA
$4.41B
$4.89M 0.13%
98,876
+57,871
+141% +$3.11M
4 5
6
7 8

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.