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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
LOW icon
276
Lowe's Companies
LOW
$116B
$2.61M 0.06%
28,051
-660
-2% -$54.6K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.57M 0.06%
21,155
+95
+0.5% +$11.5K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.5M 0.06%
50,664
-588
-1% -$27.7K
VRNS icon
279
Varonis Systems
VRNS
$5.25B
$2.5M 0.05%
+154,434
New +$2.42M
NEE icon
280
NextEra Energy
NEE
$187B
$2.48M 0.05%
63,428
-56
-0.1% -$2.16K
RTX icon
281
RTX Corp
RTX
$287B
$2.48M 0.05%
30,849
-1,276
-4% -$96.9K
BGC icon
282
BGC Group
BGC
$5.58B
$2.46M 0.05%
+252,644
New +$2.55M
FISV
283
Fiserv Inc
FISV
$27.2B
$2.44M 0.05%
37,224
-5,516
-13% -$356K
TRU icon
284
TransUnion
TRU
$14.8B
$2.44M 0.05%
44,387
+6,273
+16% +$334K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.05%
54,267
+8,798
+19% +$389K
AWI icon
286
Armstrong World Industries
AWI
$6.86B
$2.4M 0.05%
+39,608
New +$2.18M
CADE
287
DELISTED
Cadence Bank
CADE
$2.37M 0.05%
75,381
+10,963
+17% +$352K
GD icon
288
General Dynamics
GD
$105B
$2.37M 0.05%
11,655
-653
-5% -$133K
CPAY icon
289
Corpay
CPAY
$24.2B
$2.37M 0.05%
+12,308
New +$2.16M
USPH icon
290
US Physical Therapy
USPH
$1.14B
$2.36M 0.05%
32,743
+4,858
+17% +$331K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.05%
49,214
-7,815
-14% -$377K
GNTX icon
292
Gentex
GNTX
$4.88B
$2.35M 0.05%
112,422
-9,779
-8% -$195K
FAF icon
293
First American
FAF
$7.67B
$2.34M 0.05%
+41,728
New +$2.25M
WST icon
294
West Pharmaceutical
WST
$23.1B
$2.34M 0.05%
+23,700
New +$2.32M
LVS icon
295
Las Vegas Sands
LVS
$30.5B
$2.34M 0.05%
33,631
-6,180
-16% -$412K
NKE icon
296
Nike
NKE
$61.9B
$2.32M 0.05%
37,140
-19,873
-35% -$1.14M
FTNT icon
297
Fortinet
FTNT
$112B
$2.32M 0.05%
265,595
+24,590
+10% +$200K
DCH
298
Dauch Corp
DCH
$1.3B
$2.31M 0.05%
+135,911
New +$2.41M
PYPL icon
299
PayPal
PYPL
$49.5B
$2.28M 0.05%
31,008
-1,489
-5% -$108K
KEX icon
300
Kirby Corp
KEX
$7.95B
$2.28M 0.05%
+34,122
New +$2.24M
10 11
12
13 14

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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.