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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
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.88M 0.13%
+384,611
New +$4.56M
T icon
152
AT&T
T
$165B
$4.81M 0.12%
153,404
-21,514
-12% -$677K
SCSC icon
153
Scansource
SCSC
$1.12B
$4.78M 0.12%
121,734
-3,243
-3% -$132K
DORM icon
154
Dorman Products
DORM
$4.01B
$4.78M 0.12%
58,147
+8,643
+17% +$642K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.75M 0.12%
19
-1
-5% -$251K
ODP
156
DELISTED
ODP
ODP
$4.73M 0.12%
101,321
-5,919
-6% -$268K
WERN icon
157
Werner Enterprises
WERN
$2.54B
$4.62M 0.12%
176,418
+2,255
+1% +$61.5K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$4.6M 0.12%
84,941
-29,096
-26% -$1.57M
VGR
159
DELISTED
Vector Group Ltd.
VGR
$4.58M 0.12%
+359,205
New +$4.83M
NVDA icon
160
NVIDIA
NVDA
$5.01T
$4.44M 0.11%
1,629,120
-25,560
-2% -$68K
ZION icon
161
Zions Bancorporation
ZION
$10.1B
$4.43M 0.11%
105,373
+19,459
+23% +$845K
AGO icon
162
Assured Guaranty
AGO
$3.78B
$4.42M 0.11%
118,990
+15,176
+15% +$602K
LII icon
163
Lennox International
LII
$18.8B
$4.42M 0.11%
26,392
-9,825
-27% -$1.59M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.38M 0.11%
80,268
+855
+1% +$46K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.87B
$4.36M 0.11%
185,399
+43,678
+31% +$1.02M
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
$4.35M 0.11%
66,360
+18,101
+38% +$1.12M
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.31M 0.11%
79,184
+7,930
+11% +$431K
GS icon
168
Goldman Sachs
GS
$313B
$4.3M 0.11%
18,716
+6,140
+49% +$1.48M
AGN
169
DELISTED
Allergan plc
AGN
$4.29M 0.11%
17,976
+2,395
+15% +$558K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.26M 0.11%
55,676
+358
+0.6% +$27.1K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.2M 0.11%
60,608
+484
+0.8% +$33.7K
GPI icon
172
Group 1 Automotive
GPI
$3.94B
$4.19M 0.11%
56,548
+9,049
+19% +$708K
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
$4.14M 0.11%
+138,823
New +$3.77M
BRKR icon
174
Bruker
BRKR
$9.2B
$4.13M 0.11%
177,026
-3,081
-2% -$72.4K
BURL icon
175
Burlington
BURL
$22B
$4.12M 0.11%
+42,370
New +$3.75M
5 6
7
8 9

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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.