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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
VZ icon
301
Verizon
VZ
$194B
$2.25M 0.05%
42,525
+6,998
+20% +$344K
CWEN icon
302
Clearway Energy Class C
CWEN
$5B
$2.25M 0.05%
+119,012
New +$2.26M
MAS icon
303
Masco
MAS
$16B
$2.24M 0.05%
50,920
-45,033
-47% -$1.83M
ORC
304
Orchid Island Capital
ORC
$1.31B
$2.21M 0.05%
47,651
+6,969
+17% +$343K
HZO icon
305
MarineMax
HZO
$800M
$2.21M 0.05%
+116,893
New +$2.25M
LNN icon
306
Lindsay Corp
LNN
$1.16B
$2.2M 0.05%
24,905
-615
-2% -$55.9K
ELV icon
307
Elevance Health
ELV
$81.9B
$2.18M 0.05%
9,702
-494
-5% -$105K
ECPG icon
308
Encore Capital Group
ECPG
$1.93B
$2.18M 0.05%
+51,773
New +$2.36M
AN icon
309
AutoNation
AN
$6.97B
$2.16M 0.05%
+42,142
New +$2.14M
PAYX icon
310
Paychex
PAYX
$40.4B
$2.15M 0.05%
31,522
+10,210
+48% +$670K
LLY icon
311
Eli Lilly
LLY
$1.07T
$2.14M 0.05%
25,344
-365
-1% -$31.1K
HMN icon
312
Horace Mann Educators
HMN
$2.1B
$2.12M 0.05%
48,135
-261,319
-84% -$11.4M
FLS icon
313
Flowserve
FLS
$9.25B
$2.07M 0.05%
49,152
-69,732
-59% -$2.92M
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
$2.07M 0.05%
112,059
-141,842
-56% -$2.52M
DHR icon
315
Danaher
DHR
$135B
$2.05M 0.05%
24,942
-12,328
-33% -$1M
UFCS icon
316
United Fire Group
UFCS
$1.32B
$2.05M 0.05%
44,928
-35,733
-44% -$1.67M
WEC icon
317
WEC Energy
WEC
$37.7B
$2.04M 0.04%
30,661
+11,614
+61% +$779K
IYZ icon
318
iShares US Telecommunications ETF
IYZ
$1.19B
$2.02M 0.04%
68,701
+825
+1% +$24.5K
SAFE
319
Safehold
SAFE
$1.19B
$2M 0.04%
36,457
+4,628
+15% +$261K
COWN
320
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.98M 0.04%
144,920
+25,026
+21% +$376K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.96M 0.04%
20,964
-112
-0.5% -$10.5K
STT icon
322
State Street
STT
$50.9B
$1.95M 0.04%
20,001
-12,785
-39% -$1.22M
PX
323
DELISTED
Praxair Inc
PX
$1.93M 0.04%
12,457
-3,758
-23% -$558K
KR icon
324
Kroger
KR
$34.8B
$1.92M 0.04%
70,092
-58,734
-46% -$1.37M
SCSC icon
325
Scansource
SCSC
$1.12B
$1.92M 0.04%
53,654
-69,484
-56% -$2.71M
11 12
13
14 15

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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.