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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
X
251
DELISTED
US Steel
X
$3M 0.07%
+85,276
New +$2.48M
HUM icon
252
Humana
HUM
$46.7B
$3M 0.07%
12,083
+359
+3% +$88.6K
GAP
253
The Gap Inc
GAP
$6.84B
$2.97M 0.07%
+87,170
New +$2.6M
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.07%
35,327
-2,845
-7% -$239K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.89B
$2.94M 0.06%
55,184
-23,284
-30% -$1.29M
LMNX
256
DELISTED
Luminex Corp
LMNX
$2.92M 0.06%
148,227
-3,488
-2% -$72.6K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.87M 0.06%
36,218
+3,253
+10% +$259K
NTAP icon
258
NetApp
NTAP
$32.9B
$2.85M 0.06%
+51,608
New +$2.59M
ADI icon
259
Analog Devices
ADI
$181B
$2.81M 0.06%
31,569
+47
+0.1% +$4.16K
EEFT icon
260
Euronet Worldwide
EEFT
$3.02B
$2.81M 0.06%
+33,333
New +$3.08M
AMAT icon
261
Applied Materials
AMAT
$426B
$2.77M 0.06%
+54,086
New +$2.93M
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.72M 0.06%
75,346
+992
+1% +$34.1K
SYY icon
263
Sysco
SYY
$39.7B
$2.71M 0.06%
44,595
-41,514
-48% -$2.35M
BX icon
264
Blackstone
BX
$104B
$2.7M 0.06%
84,302
-5,321
-6% -$173K
DD icon
265
DuPont de Nemours
DD
$18.6B
$2.69M 0.06%
14,889
-228
-2% -$41.1K
AFL icon
266
Aflac
AFL
$63.9B
$2.68M 0.06%
61,054
-1,346
-2% -$57.4K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$842M
$2.67M 0.06%
+148,171
New +$2.46M
LHCG
268
DELISTED
LHC Group LLC
LHCG
$2.67M 0.06%
43,554
+6,458
+17% +$427K
ARCB icon
269
ArcBest
ARCB
$3.44B
$2.65M 0.06%
+74,166
New +$2.53M
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
$2.65M 0.06%
21,192
+3,148
+17% +$416K
PHM icon
271
Pultegroup
PHM
$24.5B
$2.65M 0.06%
+79,697
New +$2.47M
HUN icon
272
Huntsman Corp
HUN
$2.24B
$2.65M 0.06%
+79,570
New +$2.44M
WFC icon
273
Wells Fargo
WFC
$261B
$2.65M 0.06%
43,661
-15,877
-27% -$897K
CRL icon
274
Charles River Laboratories
CRL
$10.9B
$2.65M 0.06%
+24,174
New +$2.63M
IR icon
275
Ingersoll Rand
IR
$33B
$2.61M 0.06%
+76,994
New +$2.3M
9 10
11
12 13

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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.