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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.03%
28,327
+11,285
+66% +$488K
BF.B icon
352
Brown-Forman Class B
BF.B
$12.3B
$1.22M 0.03%
35,197
-230
-0.6% -$7.47K
EBAY icon
353
eBay
EBAY
$49.1B
$1.22M 0.03%
31,727
+76
+0.2% +$2.76K
AZO icon
354
AutoZone
AZO
$49.8B
$1.21M 0.03%
+2,027
New +$1.08M
DLX icon
355
Deluxe
DLX
$1.22B
$1.2M 0.03%
16,494
-493
-3% -$34.4K
WEC icon
356
WEC Energy
WEC
$37.6B
$1.2M 0.03%
19,047
+15
+0.1% +$957
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.03%
15,520
-530
-3% -$41.2K
TEL icon
358
TE Connectivity
TEL
$59.1B
$1.18M 0.03%
14,249
+322
+2% +$25.9K
DXC icon
359
DXC Technology
DXC
$1.7B
$1.17M 0.03%
15,729
-4,673
-23% -$332K
CRM icon
360
Salesforce
CRM
$141B
$1.16M 0.03%
+12,387
New +$1.14M
INCY icon
361
Incyte
INCY
$23.8B
$1.15M 0.03%
9,854
+2,600
+36% +$329K
IDU icon
362
iShares US Utilities ETF
IDU
$1.41B
$1.15M 0.03%
17,222
+52
+0.3% +$3.5K
VTV icon
363
Vanguard Value ETF
VTV
$189B
$1.14M 0.03%
+11,436
New +$1.12M
SHW icon
364
Sherwin-Williams
SHW
$80.3B
$1.11M 0.03%
+9,312
New +$1.07M
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.1M 0.03%
77,741
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
$1.09M 0.03%
15,678
-690
-4% -$46.2K
COST icon
367
Costco
COST
$422B
$1.05M 0.02%
6,373
-1,468
-19% -$231K
NOC icon
368
Northrop Grumman
NOC
$78.4B
$1.01M 0.02%
3,503
+27
+0.8% +$7.27K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.02%
11,305
-8,314
-42% -$734K
IFF icon
370
International Flavors & Fragrances
IFF
$19.7B
$993K 0.02%
6,947
-23
-0.3% -$3.15K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.37B
$986K 0.02%
30,140
– –
MAR icon
372
Marriott International
MAR
$100B
$960K 0.02%
8,706
-3,000
-26% -$309K
EFX icon
373
Equifax
EFX
$21.1B
$953K 0.02%
8,996
-3,478
-28% -$460K
VRSK icon
374
Verisk Analytics
VRSK
$27.1B
$953K 0.02%
11,450
-82
-0.7% -$6.79K
ROST icon
375
Ross Stores
ROST
$77.3B
$947K 0.02%
14,661
– –
13 14
15
16 17

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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.