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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
+5.21%
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
$4.25B
AUM Growth
+$175M
Cap. Flow
+$16.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.35%
Holding
631
New
71
Increased
255
Reduced
222
Closed
56

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$55.8M
2
MCK icon
McKesson
MCK
+$26.5M
3
HOG icon
Harley-Davidson
HOG
+$22.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
MDLZ icon
Mondelez International
MDLZ
+$19.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.2M
2
ACN icon
Accenture
ACN
+$33.2M
3
AMGN icon
Amgen
AMGN
+$25.5M
4
AMP icon
Ameriprise Financial
AMP
+$22.5M
5
MO icon
Altria Group
MO
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13B
$3.16M 0.07%
36,563
+2,354
+7% +$190K
COL
227
DELISTED
Rockwell Collins
COL
$3.14M 0.07%
24,042
+182
+0.8% +$22.1K
LII icon
228
Lennox International
LII
$18.8B
$3.14M 0.07%
17,524
-21,945
-56% -$3.78M
STT icon
229
State Street
STT
$50.9B
$3.13M 0.07%
32,786
+22,706
+225% +$2.11M
LMNX
230
DELISTED
Luminex Corp
LMNX
$3.08M 0.07%
151,715
+52,551
+53% +$1.05M
ADP icon
231
Automatic Data Processing
ADP
$100B
$3.08M 0.07%
28,187
-752
-3% -$80.5K
EXPE icon
232
Expedia Group
EXPE
$31.2B
$3.03M 0.07%
21,060
+11,137
+112% +$1.65M
PRGS icon
233
Progress Software
PRGS
$1.55B
$3.02M 0.07%
79,134
+4,928
+7% +$165K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$3M 0.07%
41,170
-1,702
-4% -$123K
BX icon
235
Blackstone
BX
$104B
$2.99M 0.07%
89,623
– –
MO icon
236
Altria Group
MO
$122B
$2.98M 0.07%
46,954
-269,481
-85% -$18M
EDR
237
DELISTED
Education Realty Trust Inc
EDR
$2.98M 0.07%
82,894
+5,433
+7% +$208K
NKE icon
238
Nike
NKE
$61.9B
$2.96M 0.07%
57,013
-40,132
-41% -$2.25M
HUM icon
239
Humana
HUM
$46.7B
$2.86M 0.07%
11,724
+3,768
+47% +$923K
EVR icon
240
Evercore
EVR
$13.1B
$2.85M 0.07%
35,505
+1,994
+6% +$150K
AOS icon
241
A.O. Smith
AOS
$8.38B
$2.84M 0.07%
47,822
+2,961
+7% +$166K
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$2.84M 0.07%
19,208
+3,317
+21% +$472K
LSTR icon
243
Landstar System
LSTR
$6.8B
$2.84M 0.07%
28,463
+3,378
+13% +$300K
DHR icon
244
Danaher
DHR
$135B
$2.83M 0.07%
37,270
-100,132
-73% -$7.41M
IVV icon
245
iShares Core S&P 500 ETF
IVV
$869B
$2.83M 0.07%
11,195
+2,096
+23% +$521K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.82M 0.07%
24,254
+655
+3% +$75.7K
CME icon
247
CME Group
CME
$92.2B
$2.81M 0.07%
20,690
-5,363
-21% -$677K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.07%
57,029
-2,056
-3% -$100K
FISV
249
Fiserv Inc
FISV
$27.2B
$2.76M 0.06%
42,740
+8,284
+24% +$515K
ADI icon
250
Analog Devices
ADI
$181B
$2.72M 0.06%
31,522
+216
+0.7% +$17.4K
8 9
10
11 12

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Great Lakes Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Great Lakes Advisors held 631 positions worth $4.25B, up 4.3% from $4.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q3 2017 filing shows 71 new, 255 increased, 222 reduced and 56 closed positions. Its largest new stake was Alcoa: 227,628 shares worth $10.6M. The largest sale was Wells Fargo, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Great Lakes Advisors's largest Q3 2017 buy was Alcoa: 227,628 shares worth $10.6M.
  • Great Lakes Advisors added most to Discover Financial Services in Q3 2017, an estimated $55.8M increase.
  • Great Lakes Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $42.2M.
  • Great Lakes Advisors fully exited Align Technology in Q3 2017, selling an estimated $5.85M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $4.25B portfolio in Q3 2017.
  • Great Lakes Advisors opened 71 new positions and closed 56 in Q3 2017.
  • Great Lakes Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.25B.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.