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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
+6.88%
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
$4.55B
AUM Growth
+$297M
Cap. Flow
+$39.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.58%
Holding
641
New
66
Increased
206
Reduced
274
Closed
68

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$42.6M
2
PM icon
Philip Morris
PM
+$28.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.4M
4
BIIB icon
Biogen
BIIB
+$22.3M
5
AMGN icon
Amgen
AMGN
+$16.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$48.5M
2
CVS icon
CVS Health
CVS
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
INTC icon
Intel
INTC
+$20.7M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 0.08%
122,321
-1,101
-0.9% -$29.6K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.4M 0.07%
29,283
+5,029
+21% +$582K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$3.39M 0.07%
16,229
-411
-2% -$86.1K
LSTR icon
229
Landstar System
LSTR
$6.8B
$3.37M 0.07%
32,406
+3,943
+14% +$396K
TDC icon
230
Teradata
TDC
$2.68B
$3.36M 0.07%
87,351
-54,325
-38% -$1.94M
ZUMZ icon
231
Zumiez
ZUMZ
$320M
$3.33M 0.07%
159,959
-106,530
-40% -$2.04M
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.3M 0.07%
93,262
+35,605
+62% +$1.26M
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.29M 0.07%
+100,687
New +$2.8M
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.29M 0.07%
44,418
+6,543
+17% +$457K
GM icon
235
General Motors
GM
$74.7B
$3.28M 0.07%
80,056
-696
-0.9% -$30.2K
PRAA icon
236
PRA Group
PRAA
$648M
$3.27M 0.07%
+98,478
New +$3.12M
DORM icon
237
Dorman Products
DORM
$4.01B
$3.27M 0.07%
53,396
-20,768
-28% -$1.41M
COL
238
DELISTED
Rockwell Collins
COL
$3.24M 0.07%
23,860
-182
-0.8% -$24.4K
SAM icon
239
Boston Beer
SAM
$1.88B
$3.23M 0.07%
+16,916
New +$3.02M
PANW icon
240
Palo Alto Networks
PANW
$264B
$3.23M 0.07%
133,704
-139,362
-51% -$3.39M
ADP icon
241
Automatic Data Processing
ADP
$100B
$3.23M 0.07%
27,553
-634
-2% -$72.5K
MO icon
242
Altria Group
MO
$122B
$3.16M 0.07%
44,240
-2,714
-6% -$182K
MBB icon
243
iShares MBS ETF
MBB
$39B
$3.15M 0.07%
29,509
-2,491
-8% -$266K
CI icon
244
Cigna
CI
$76.6B
$3.1M 0.07%
15,270
-8,425
-36% -$1.68M
CMCSA icon
245
Comcast
CMCSA
$79.1B
$3.1M 0.07%
77,438
-7,610
-9% -$286K
CJ
246
DELISTED
C&J Energy Services, Inc.
CJ
$3.08M 0.07%
+91,982
New +$2.77M
APTV icon
247
Aptiv
APTV
$12B
$3.03M 0.07%
35,736
+3,173
+10% +$302K
CME icon
248
CME Group
CME
$92.2B
$3.02M 0.07%
20,672
-18
-0.1% -$2.56K
VLO icon
249
Valero Energy
VLO
$89.8B
$3.02M 0.07%
32,823
+23,908
+268% +$1.97M
CVSA
250
Covista Inc
CVSA
$3.94B
$3M 0.07%
71,458
-27,368
-28% -$1.07M
8 9
10
11 12

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Great Lakes Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Great Lakes Advisors held 641 positions worth $4.55B, up 7% from $4.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Lakes Advisors's Q4 2017 filing shows 66 new, 206 increased, 274 reduced and 68 closed positions. Its largest new stake was Permian Resources: 512,425 shares worth $10.1M. The largest sale was ConocoPhillips, an estimated $48.5M.

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

  • Great Lakes Advisors's largest Q4 2017 buy was Permian Resources: 512,425 shares worth $10.1M.
  • Great Lakes Advisors added most to GE Aerospace in Q4 2017, an estimated $42.6M increase.
  • Great Lakes Advisors's biggest Q4 2017 reduction was ConocoPhillips, cutting an estimated $48.5M.
  • Great Lakes Advisors fully exited Tesla in Q4 2017, selling an estimated $12.7M.
  • Great Lakes Advisors's ten largest holdings make up 19% of its $4.55B portfolio in Q4 2017.
  • Great Lakes Advisors opened 66 new positions and closed 68 in Q4 2017.
  • Great Lakes Advisors's portfolio value rose 7% quarter-over-quarter to $4.55B.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.