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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
AAPL icon
1
Apple
AAPL
$4.79T
$107M 2.75%
2,971,492
-196,228
-6% -$6.46M
MSFT icon
2
Microsoft
MSFT
$2.9T
$90.2M 2.32%
1,370,239
-85,160
-6% -$5.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.9M 1.98%
461,283
-10,888
-2% -$1.82M
PEP icon
4
PepsiCo
PEP
$185B
$75.3M 1.94%
672,819
+138,853
+26% +$14.9M
ORCL icon
5
Oracle
ORCL
$362B
$73.2M 1.88%
1,640,911
-50,468
-3% -$2.1M
WFC icon
6
Wells Fargo
WFC
$262B
$71.2M 1.83%
1,279,465
+67,928
+6% +$3.85M
HOG icon
7
Harley-Davidson
HOG
$2.91B
$71.1M 1.83%
1,175,001
+323,560
+38% +$19M
AMP icon
8
Ameriprise Financial
AMP
$47.4B
$70.8M 1.82%
546,042
-35,577
-6% -$4.4M
CB icon
9
Chubb
CB
$133B
$67.5M 1.74%
495,646
-15,341
-3% -$2.06M
GE icon
10
GE Aerospace
GE
$354B
$66.4M 1.71%
464,732
-23,345
-5% -$3.38M
C icon
11
Citigroup
C
$222B
$65.9M 1.7%
1,102,477
-72,265
-6% -$4.27M
AMGN icon
12
Amgen
AMGN
$198B
$63.5M 1.63%
387,185
-3,535
-0.9% -$587K
MRK icon
13
Merck
MRK
$315B
$63.1M 1.62%
1,041,047
+153,052
+17% +$9.29M
ABT icon
14
Abbott
ABT
$175B
$63.1M 1.62%
1,420,911
+349,309
+33% +$15.1M
CVS icon
15
CVS Health
CVS
$138B
$62.6M 1.61%
796,898
+35,036
+5% +$2.8M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$61.9M 1.59%
1,142,546
-35,893
-3% -$1.89M
AET
17
DELISTED
Aetna Inc
AET
$59.1M 1.52%
463,703
-10,491
-2% -$1.32M
PM icon
18
Philip Morris
PM
$303B
$58.3M 1.5%
516,717
-22,764
-4% -$2.35M
ABBV icon
19
AbbVie
ABBV
$448B
$57.8M 1.49%
886,451
-27,189
-3% -$1.71M
MMM icon
20
3M
MMM
$88.1B
$57.7M 1.48%
360,450
+100,503
+39% +$15.4M
INTC icon
21
Intel
INTC
$516B
$56M 1.44%
1,552,349
-54,561
-3% -$1.97M
BAC icon
22
Bank of America
BAC
$432B
$53.7M 1.38%
2,274,997
-215,865
-9% -$5.12M
ETN icon
23
Eaton
ETN
$158B
$51.2M 1.32%
691,163
-40,487
-6% -$2.88M
PRU icon
24
Prudential Financial
PRU
$41.3B
$49.2M 1.27%
461,493
-19,026
-4% -$2.05M
CVX icon
25
Chevron
CVX
$384B
$48.8M 1.26%
454,357
-25,618
-5% -$2.87M
1
2 3 4 5

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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.