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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
IBDK
376
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$921K 0.02%
36,760
+1,575
+4% +$39.4K
IBDM
377
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$917K 0.02%
36,594
-994
-3% -$24.9K
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$898K 0.02%
785
– –
XL
379
DELISTED
XL Group Ltd.
XL
$898K 0.02%
22,759
-479
-2% -$20.5K
USB icon
380
US Bancorp
USB
$100B
$893K 0.02%
16,668
+1,046
+7% +$54.7K
TWX
381
DELISTED
Time Warner Inc
TWX
$889K 0.02%
8,681
-2,255
-21% -$229K
LYB icon
382
LyondellBasell Industries
LYB
$18.9B
$888K 0.02%
8,970
– –
BIIB icon
383
Biogen
BIIB
$29.9B
$885K 0.02%
2,827
+1,603
+131% +$475K
IQV icon
384
IQVIA
IQV
$34.8B
$869K 0.02%
9,144
-101,877
-92% -$9.44M
PARAA
385
DELISTED
Paramount Global Class A
PARAA
$863K 0.02%
14,770
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$861K 0.02%
9,012
-11
-0.1% -$1.03K
SCG
387
DELISTED
Scana
SCG
$853K 0.02%
17,591
+2,403
+16% +$147K
IYC icon
388
iShares US Consumer Discretionary ETF
IYC
$1.14B
$851K 0.02%
20,752
+136
+0.7% +$5.58K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$848K 0.02%
+6,798
New +$854K
ADBE icon
390
Adobe
ADBE
$91.8B
$840K 0.02%
5,633
+3,277
+139% +$489K
CPRI icon
391
Capri Holdings
CPRI
$1.82B
$822K 0.02%
+17,187
New +$698K
SPTM icon
392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$819K 0.02%
26,142
-25,848
-50% -$791K
MDT icon
393
Medtronic
MDT
$107B
$806K 0.02%
10,366
-2,676
-21% -$222K
GIS icon
394
General Mills
GIS
$19.3B
$796K 0.02%
15,388
-1,390
-8% -$76.2K
MKSI icon
395
MKS Inc
MKSI
$22.1B
$791K 0.02%
8,375
– –
IBDL
396
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$782K 0.02%
30,609
+719
+2% +$18.4K
BIL icon
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$779K 0.02%
8,514
-922
-10% -$84.3K
MRSH
398
Marsh
MRSH
$86.8B
$744K 0.02%
8,880
+203
+2% +$16.1K
PGR icon
399
Progressive
PGR
$124B
$739K 0.02%
15,268
+43
+0.3% +$2.01K
CAT icon
400
Caterpillar
CAT
$410B
$734K 0.02%
5,887
-571
-9% -$65.8K
14 15
16
17 18

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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.