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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
FIVE icon
176
Five Below
FIVE
$11.2B
$4.08M 0.1%
+94,147
New +$3.74M
PLCE icon
177
Children's Place
PLCE
$53.6M
$4.08M 0.1%
33,972
+5,155
+18% +$543K
MCD icon
178
McDonald's
MCD
$188B
$4.02M 0.1%
31,029
-5,816
-16% -$730K
ZUMZ icon
179
Zumiez
ZUMZ
$320M
$4.02M 0.1%
219,569
+66,051
+43% +$1.29M
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$4.01M 0.1%
30,491
+4,528
+17% +$571K
ONB icon
181
Old National Bancorp
ONB
$10.1B
$3.97M 0.1%
228,727
+38,421
+20% +$686K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.94M 0.1%
60,590
-31
-0.1% -$2K
MANH icon
183
Manhattan Associates
MANH
$8.97B
$3.92M 0.1%
75,328
+12,366
+20% +$623K
V icon
184
Visa
V
$677B
$3.89M 0.1%
43,726
-450
-1% -$38.7K
GILD icon
185
Gilead Sciences
GILD
$161B
$3.87M 0.1%
56,933
-5,451
-9% -$383K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.1%
26,250
-10,874
-29% -$1.45M
MBB icon
187
iShares MBS ETF
MBB
$39B
$3.73M 0.1%
34,988
+486
+1% +$51.6K
KATE
188
DELISTED
Kate Spade & Company
KATE
$3.72M 0.1%
160,251
-5,480
-3% -$115K
COST icon
189
Costco
COST
$415B
$3.7M 0.1%
22,071
+7,632
+53% +$1.28M
XYL icon
190
Xylem
XYL
$28.5B
$3.7M 0.1%
73,659
-59,903
-45% -$2.92M
LM
191
DELISTED
Legg Mason, Inc.
LM
$3.69M 0.1%
102,303
+85,071
+494% +$2.95M
OII icon
192
Oceaneering
OII
$5.25B
$3.69M 0.1%
136,378
+22,412
+20% +$612K
HOLX
193
DELISTED
Hologic
HOLX
$3.68M 0.09%
86,587
-15,766
-15% -$643K
ALGN icon
194
Align Technology
ALGN
$12B
$3.68M 0.09%
32,092
+5,618
+21% +$568K
PWR icon
195
Quanta Services
PWR
$93.9B
$3.58M 0.09%
96,400
-87,859
-48% -$3.21M
CSL icon
196
Carlisle Companies
CSL
$13.6B
$3.56M 0.09%
33,423
+5,344
+19% +$573K
SYK icon
197
Stryker
SYK
$127B
$3.54M 0.09%
26,856
-1,649
-6% -$208K
BHI
198
DELISTED
Baker Hughes
BHI
$3.53M 0.09%
59,001
-40,612
-41% -$2.47M
LYV icon
199
Live Nation Entertainment
LYV
$41.2B
$3.46M 0.09%
113,919
-520
-0.5% -$14.9K
GL icon
200
Globe Life
GL
$13.5B
$3.42M 0.09%
44,409
+10,096
+29% +$767K
6 7
8
9 10

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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.