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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
NEE icon
276
NextEra Energy
NEE
$187B
$2.33M 0.05%
63,484
-17,956
-22% -$658K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.05%
+16,557
New +$2.25M
GS icon
278
Goldman Sachs
GS
$313B
$2.31M 0.05%
9,730
+69
+0.7% +$15.6K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.05%
51,252
+198
+0.4% +$8.9K
POST icon
280
Post Holdings
POST
$4.12B
$2.3M 0.05%
+39,797
New +$2.18M
LOW icon
281
Lowe's Companies
LOW
$116B
$2.29M 0.05%
28,711
-3,247
-10% -$249K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$2.28M 0.05%
+62,577
New +$2.39M
WKC icon
283
World Kinect Corp
WKC
$1.96B
$2.28M 0.05%
+67,160
New +$2.4M
PX
284
DELISTED
Praxair Inc
PX
$2.27M 0.05%
16,215
-2,851
-15% -$380K
AGN
285
DELISTED
Allergan plc
AGN
$2.22M 0.05%
10,826
-1,442
-12% -$335K
GPN icon
286
Global Payments
GPN
$22.1B
$2.21M 0.05%
23,259
+4,889
+27% +$461K
NBHC icon
287
National Bank Holdings
NBHC
$1.93B
$2.21M 0.05%
61,803
+3,844
+7% +$127K
LLY icon
288
Eli Lilly
LLY
$1.07T
$2.2M 0.05%
25,709
-7,998
-24% -$656K
CMO
289
DELISTED
Capstead Mortgage Corp.
CMO
$2.18M 0.05%
226,247
+14,388
+7% +$142K
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.16M 0.05%
+57,657
New +$2.04M
ESL
291
DELISTED
Esterline Technologies
ESL
$2.14M 0.05%
+23,724
New +$2.14M
COWN
292
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.13M 0.05%
119,894
+10,401
+9% +$170K
PYPL icon
293
PayPal
PYPL
$49.5B
$2.08M 0.05%
32,497
+174
+0.5% +$10.4K
ORC
294
Orchid Island Capital
ORC
$1.31B
$2.07M 0.05%
+40,682
New +$2M
CADE
295
DELISTED
Cadence Bank
CADE
$2.06M 0.05%
64,418
+4,102
+7% +$123K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$1.19B
$2.06M 0.05%
67,876
+1,316
+2% +$41.4K
NWE icon
297
NorthWestern Energy
NWE
$4.48B
$2.06M 0.05%
+36,254
New +$2.16M
ECL icon
298
Ecolab
ECL
$75.6B
$2.06M 0.05%
16,038
+359
+2% +$47.2K
TTWO icon
299
Take-Two Interactive
TTWO
$43B
$2.03M 0.05%
+19,871
New +$1.78M
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 0.05%
+102,602
New +$1.62M
10 11
12
13 14

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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.