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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
AON icon
326
Aon
AON
$77.3B
$1.72M 0.04%
11,737
+5,982
+104% +$835K
USPH icon
327
US Physical Therapy
USPH
$1.14B
$1.71M 0.04%
27,885
+1,245
+5% +$75.8K
PSA icon
328
Public Storage
PSA
$60.2B
$1.7M 0.04%
7,943
+6,844
+623% +$1.41M
EV
329
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.04%
32,331
+764
+2% +$36.5K
IVZ icon
330
Invesco
IVZ
$13.3B
$1.59M 0.04%
45,327
+9,293
+26% +$317K
LRCX icon
331
Lam Research
LRCX
$382B
$1.58M 0.04%
85,310
-210
-0.2% -$3.41K
NVS icon
332
Novartis
NVS
$295B
$1.56M 0.04%
20,323
-582
-3% -$44K
ADAM
333
Adamas Trust
ADAM
$777M
$1.56M 0.04%
63,420
+5,523
+10% +$138K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.5M 0.04%
4,613
-1,299
-22% -$413K
MON
335
DELISTED
Monsanto Co
MON
$1.5M 0.04%
12,512
-8
-0.1% -$941
FIBK icon
336
First Interstate BancSystem
FIBK
$3.7B
$1.49M 0.03%
38,852
+2,822
+8% +$102K
SBUX icon
337
Starbucks
SBUX
$118B
$1.49M 0.03%
27,661
+15,860
+134% +$879K
FDS icon
338
Factset
FDS
$9.05B
$1.48M 0.03%
8,232
+544
+7% +$88.8K
LHX icon
339
L3Harris
LHX
$55.9B
$1.46M 0.03%
11,092
-399
-3% -$47.9K
PBI icon
340
Pitney Bowes
PBI
$2.42B
$1.44M 0.03%
102,892
-5,189
-5% -$71.2K
QCOM icon
341
Qualcomm
QCOM
$176B
$1.42M 0.03%
27,333
-24,385
-47% -$1.29M
STBZ
342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.41M 0.03%
49,089
+3,445
+8% +$93.1K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.91B
$1.4M 0.03%
137,150
+13,910
+11% +$142K
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.32M 0.03%
23,732
+661
+3% +$36K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.03%
17,072
-1,244
-7% -$99.7K
CBSH icon
346
Commerce Bancshares
CBSH
$8.5B
$1.3M 0.03%
34,796
-1,502
-4% -$54.5K
PAYX icon
347
Paychex
PAYX
$40.4B
$1.28M 0.03%
21,312
+1,242
+6% +$70.9K
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.26M 0.03%
22,250
– –
VUG icon
349
Vanguard Growth ETF
VUG
$216B
$1.26M 0.03%
+57,000
New +$1.24M
STZ icon
350
Constellation Brands
STZ
$22.2B
$1.25M 0.03%
6,241
+27
+0.4% +$5.34K
12 13
14
15 16

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MG
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LC
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UE
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PI
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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.