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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
EPAC icon
201
Enerpac Tool Group
EPAC
$1.77B
$3.4M 0.09%
129,019
-147,185
-53% -$3.95M
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.35M 0.09%
39,584
-2,930
-7% -$247K
AVNS icon
203
Avanos Medical
AVNS
$1.17B
$3.33M 0.09%
87,302
+14,735
+20% +$574K
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$3.28M 0.08%
40,409
-4,916
-11% -$384K
RSG icon
205
Republic Services
RSG
$66.7B
$3.21M 0.08%
51,029
– –
AMED
206
DELISTED
Amedisys
AMED
$3.19M 0.08%
+62,341
New +$2.97M
CMCSA icon
207
Comcast
CMCSA
$79.1B
$3.17M 0.08%
84,477
+1,117
+1% +$41.5K
AMT icon
208
American Tower
AMT
$77.7B
$3.16M 0.08%
25,997
-513
-2% -$56.4K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.16M 0.08%
65,167
-5,875
-8% -$284K
COL
210
DELISTED
Rockwell Collins
COL
$3.12M 0.08%
32,128
+20,941
+187% +$1.97M
CATY icon
211
Cathay General Bancorp
CATY
$4.2B
$3.1M 0.08%
82,358
+14,100
+21% +$536K
ADP icon
212
Automatic Data Processing
ADP
$100B
$3.1M 0.08%
30,222
-1,350
-4% -$138K
AFI
213
DELISTED
Armstrong Flooring, Inc.
AFI
$3.08M 0.08%
167,389
-8,019
-5% -$163K
DNOW icon
214
DNOW Inc
DNOW
$2.63B
$3.08M 0.08%
181,412
-4,949
-3% -$97.4K
AFH
215
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.98M 0.08%
218,057
+76,428
+54% +$1.18M
WNS
216
DELISTED
WNS Holdings
WNS
$2.97M 0.08%
103,709
-80,726
-44% -$2.29M
KEX icon
217
Kirby Corp
KEX
$7.95B
$2.94M 0.08%
41,662
+3,830
+10% +$261K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.07%
182,239
-129,928
-42% -$2.13M
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.88M 0.07%
+97,848
New +$2.83M
NATI
220
DELISTED
National Instruments Corp
NATI
$2.87M 0.07%
88,064
+12,339
+16% +$393K
IT icon
221
Gartner
IT
$9.41B
$2.75M 0.07%
+25,514
New +$2.63M
TNL icon
222
Travel + Leisure Co
TNL
$4.54B
$2.75M 0.07%
72,193
+16,670
+30% +$612K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.68M 0.07%
112,969
+1,930
+2% +$46.2K
GNTX icon
224
Gentex
GNTX
$4.88B
$2.65M 0.07%
124,442
-222,901
-64% -$4.68M
TT icon
225
Trane Technologies
TT
$106B
$2.64M 0.07%
+32,418
New +$2.57M
7 8
9
10 11

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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.