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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
EW icon
326
Edwards Lifesciences
EW
$47.6B
$1.83M 0.04%
48,798
-13,779
-22% -$506K
BRO icon
327
Brown & Brown
BRO
$22.9B
$1.81M 0.04%
70,338
-2,114
-3% -$53.1K
FIBK icon
328
First Interstate BancSystem
FIBK
$3.7B
$1.79M 0.04%
44,746
+5,894
+15% +$229K
EV
329
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.04%
31,710
-621
-2% -$32.9K
O icon
330
Realty Income
O
$61.2B
$1.78M 0.04%
32,184
-738
-2% -$40K
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
$1.78M 0.04%
9,354
-362
-4% -$69.3K
ADAM
332
Adamas Trust
ADAM
$777M
$1.76M 0.04%
71,157
+7,737
+12% +$194K
STBZ
333
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.72M 0.04%
57,587
+8,498
+17% +$250K
SBUX icon
334
Starbucks
SBUX
$118B
$1.7M 0.04%
29,564
+1,903
+7% +$108K
KO icon
335
Coca-Cola
KO
$354B
$1.69M 0.04%
36,761
-3,567
-9% -$164K
RMAX icon
336
RE/MAX Holdings
RMAX
$200M
$1.66M 0.04%
34,147
+4,503
+15% +$257K
FDS icon
337
Factset
FDS
$9.05B
$1.65M 0.04%
8,547
+315
+4% +$60.4K
PSA icon
338
Public Storage
PSA
$60.2B
$1.64M 0.04%
7,860
-83
-1% -$17.5K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.59M 0.04%
32,780
-7,633
-19% -$372K
LHX icon
340
L3Harris
LHX
$55.9B
$1.57M 0.03%
11,097
+5
+0% +$698
CABO icon
341
Cable One
CABO
$213M
$1.56M 0.03%
2,220
-515
-19% -$362K
CL icon
342
Colgate-Palmolive
CL
$72.6B
$1.55M 0.03%
20,495
-20,675
-50% -$1.51M
LRCX icon
343
Lam Research
LRCX
$382B
$1.54M 0.03%
83,920
-1,390
-2% -$27.3K
QCOM icon
344
Qualcomm
QCOM
$176B
$1.54M 0.03%
24,072
-3,261
-12% -$198K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82B
$1.5M 0.03%
12,103
+7,823
+183% +$948K
ECL icon
346
Ecolab
ECL
$75.6B
$1.5M 0.03%
11,147
-4,891
-30% -$651K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 0.03%
4,321
-292
-6% -$98.4K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.91B
$1.48M 0.03%
145,618
+8,468
+6% +$86.1K
NVS icon
349
Novartis
NVS
$295B
$1.48M 0.03%
19,611
-712
-4% -$53.7K
BF.B icon
350
Brown-Forman Class B
BF.B
$12B
$1.47M 0.03%
33,359
-1,838
-5% -$70.1K
12 13
14
15 16

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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.