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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
TRMB icon
251
Trimble
TRMB
$12.3B
$2.68M 0.06%
68,383
+5,182
+8% +$197K
HWC icon
252
Hancock Whitney
HWC
$6.13B
$2.67M 0.06%
55,190
+3,526
+7% +$161K
CARS icon
253
Cars.com
CARS
$641M
$2.67M 0.06%
+100,362
New +$2.55M
MTH icon
254
Meritage Homes
MTH
$4.87B
$2.66M 0.06%
119,820
+7,656
+7% +$160K
LULU icon
255
lululemon athletica
LULU
$13B
$2.65M 0.06%
+42,629
New +$2.57M
DD icon
256
DuPont de Nemours
DD
$18.6B
$2.65M 0.06%
15,117
+12,592
+499% +$2.1M
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.06%
32,965
+571
+2% +$45.8K
LHCG
258
DELISTED
LHC Group LLC
LHCG
$2.63M 0.06%
37,096
+2,256
+6% +$145K
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.62M 0.06%
37,875
+2,461
+7% +$170K
KR icon
260
Kroger
KR
$34.8B
$2.58M 0.06%
128,826
+498
+0.4% +$11.2K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.06%
+49,120
New +$2.57M
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$2.55M 0.06%
39,811
+1,427
+4% +$88.5K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.55M 0.06%
21,060
-912
-4% -$110K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55M 0.06%
74,354
+2,460
+3% +$80K
AFL icon
265
Aflac
AFL
$63.9B
$2.54M 0.06%
62,400
-1,124
-2% -$45.3K
GD icon
266
General Dynamics
GD
$105B
$2.53M 0.06%
12,308
-324
-3% -$64.9K
BEN icon
267
Franklin Resources
BEN
$16.9B
$2.5M 0.06%
56,205
+28,567
+103% +$1.25M
PLD icon
268
Prologis
PLD
$138B
$2.46M 0.06%
38,784
-4,152
-10% -$256K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$2.43M 0.06%
169,380
+152,625
+911% +$2.01M
GNTX icon
270
Gentex
GNTX
$4.88B
$2.42M 0.06%
122,201
-171,587
-58% -$3.12M
SPG icon
271
Simon Property Group
SPG
$74.5B
$2.41M 0.06%
+14,982
New +$2.39M
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
$2.41M 0.06%
18,044
+1,344
+8% +$178K
BNFT
273
DELISTED
Benefitfocus, Inc.
BNFT
$2.41M 0.06%
71,496
+3,344
+5% +$107K
RTX icon
274
RTX Corp
RTX
$287B
$2.35M 0.06%
32,125
-1,908
-6% -$141K
LNN icon
275
Lindsay Corp
LNN
$1.16B
$2.35M 0.06%
25,520
-11,081
-30% -$987K
9 10
11
12 13

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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.