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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
COST icon
351
Costco
COST
$415B
$1.47M 0.03%
7,871
+1,498
+24% +$259K
EXPE icon
352
Expedia Group
EXPE
$31.2B
$1.46M 0.03%
12,215
-8,845
-42% -$1.15M
AZO icon
353
AutoZone
AZO
$48.3B
$1.45M 0.03%
2,034
+7
+0.3% +$4.47K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.03%
31,332
+3,005
+11% +$134K
IVZ icon
355
Invesco
IVZ
$13.3B
$1.43M 0.03%
39,221
-6,106
-13% -$221K
STZ icon
356
Constellation Brands
STZ
$22.2B
$1.43M 0.03%
6,241
– –
AON icon
357
Aon
AON
$77.3B
$1.39M 0.03%
10,370
-1,367
-12% -$195K
SHW icon
358
Sherwin-Williams
SHW
$78.3B
$1.37M 0.03%
9,999
+687
+7% +$90.3K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
15,407
-113
-0.7% -$9.57K
VUG icon
360
Vanguard Growth ETF
VUG
$216B
$1.33M 0.03%
56,670
-330
-0.6% -$7.58K
PFE icon
361
Pfizer
PFE
$140B
$1.31M 0.03%
38,213
-15,149
-28% -$517K
MON
362
DELISTED
Monsanto Co
MON
$1.3M 0.03%
11,133
-1,379
-11% -$164K
TEL icon
363
TE Connectivity
TEL
$58.8B
$1.29M 0.03%
13,557
-692
-5% -$63.7K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.27M 0.03%
21,951
-1,781
-8% -$101K
CBSH icon
365
Commerce Bancshares
CBSH
$8.5B
$1.27M 0.03%
33,525
-1,271
-4% -$47.4K
VTV icon
366
Vanguard Value ETF
VTV
$189B
$1.22M 0.03%
11,436
– –
NAD icon
367
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.19M 0.03%
84,891
+7,150
+9% +$100K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.19M 0.03%
20,250
-2,000
-9% -$115K
ROST icon
369
Ross Stores
ROST
$76.6B
$1.18M 0.03%
14,661
– –
MAR icon
370
Marriott International
MAR
$98.7B
$1.17M 0.03%
8,643
-63
-0.7% -$7.74K
DLX icon
371
Deluxe
DLX
$1.19B
$1.14M 0.03%
14,832
-1,662
-10% -$120K
ALGN icon
372
Align Technology
ALGN
$12B
$1.14M 0.03%
+5,115
New +$1.16M
IDU icon
373
iShares US Utilities ETF
IDU
$1.41B
$1.13M 0.02%
17,068
-154
-0.9% -$10.6K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.02%
15,592
-1,480
-9% -$104K
EFX icon
375
Equifax
EFX
$20.3B
$1.13M 0.02%
9,559
+563
+6% +$63.3K
13 14
15
16 17

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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.