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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
HYLS icon
301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.98M 0.05%
40,413
+741
+2% +$36.5K
CABO icon
302
Cable One
CABO
$213M
$1.98M 0.05%
2,735
+55
+2% +$40.6K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.05%
45,469
+28,210
+163% +$1.2M
UDR icon
304
UDR
UDR
$12.9B
$1.97M 0.05%
51,740
+32,730
+172% +$1.27M
OPB
305
DELISTED
Opus Bank Common Stock
OPB
$1.96M 0.05%
81,611
+4,589
+6% +$106K
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.95M 0.05%
21,076
-733
-3% -$68.1K
ELV icon
307
Elevance Health
ELV
$81.9B
$1.94M 0.05%
10,196
-125
-1% -$23.8K
UCB
308
United Community Banks
UCB
$4.22B
$1.92M 0.05%
67,348
+4,366
+7% +$118K
RMAX icon
309
RE/MAX Holdings
RMAX
$200M
$1.88M 0.04%
29,644
+1,946
+7% +$117K
NFG icon
310
National Fuel Gas
NFG
$7.84B
$1.88M 0.04%
33,176
-78,807
-70% -$4.56M
DTE icon
311
DTE Energy
DTE
$31.1B
$1.85M 0.04%
20,245
+1,298
+7% +$120K
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.04%
9,716
-1,742
-15% -$315K
SAFE
313
Safehold
SAFE
$1.19B
$1.83M 0.04%
31,829
+1,869
+6% +$107K
O icon
314
Realty Income
O
$61.2B
$1.82M 0.04%
32,922
-628
-2% -$34.9K
AAL icon
315
American Airlines Group
AAL
$9.58B
$1.82M 0.04%
38,280
-55,560
-59% -$2.69M
KO icon
316
Coca-Cola
KO
$354B
$1.81M 0.04%
40,328
+18,919
+88% +$861K
IVR icon
317
Invesco Mortgage Capital
IVR
$776M
$1.81M 0.04%
+10,580
New +$1.78M
PMT
318
PennyMac Mortgage Investment
PMT
$849M
$1.81M 0.04%
+104,063
New +$1.81M
PFE icon
319
Pfizer
PFE
$140B
$1.81M 0.04%
53,362
-3,738
-7% -$120K
TRU icon
320
TransUnion
TRU
$14.8B
$1.8M 0.04%
+38,114
New +$1.74M
HUBS icon
321
HubSpot
HUBS
$10.5B
$1.78M 0.04%
21,226
+7,886
+59% +$565K
VZ icon
322
Verizon
VZ
$194B
$1.76M 0.04%
35,527
-2,660
-7% -$125K
BRO icon
323
Brown & Brown
BRO
$22.9B
$1.75M 0.04%
72,452
-2,630
-4% -$59K
FL
324
DELISTED
Foot Locker
FL
$1.73M 0.04%
49,153
+3,329
+7% +$140K
FTNT icon
325
Fortinet
FTNT
$112B
$1.73M 0.04%
241,005
+24,280
+11% +$184K
11 12
13
14 15

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NYLIM
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VIA
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HTC
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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.