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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.98B
$1.12M 0.02%
15,256
-422
-3% -$30.1K
EBAY icon
377
eBay
EBAY
$48.6B
$1.11M 0.02%
29,375
-2,352
-7% -$87.3K
BHF icon
378
Brighthouse Financial
BHF
$3.63B
$1.08M 0.02%
18,377
+11,896
+184% +$704K
IBDM
379
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.02%
43,454
+6,860
+19% +$171K
NOC icon
380
Northrop Grumman
NOC
$77B
$1.07M 0.02%
3,503
– –
IFF icon
381
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.02%
7,029
+82
+1% +$12.3K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.02%
11,861
+556
+5% +$48.8K
VRSK icon
383
Verisk Analytics
VRSK
$26.4B
$1.03M 0.02%
10,715
-735
-6% -$66.5K
AGN
384
DELISTED
Allergan plc
AGN
$1.03M 0.02%
6,287
-4,539
-42% -$815K
LBTYK icon
385
Liberty Global Class C
LBTYK
$3.27B
$1.02M 0.02%
30,140
– –
ADBE icon
386
Adobe
ADBE
$89.5B
$1.01M 0.02%
5,754
+121
+2% +$20.8K
MHK icon
387
Mohawk Industries
MHK
$6.9B
$990K 0.02%
3,588
+1,578
+79% +$423K
IBDK
388
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$955K 0.02%
38,380
+1,620
+4% +$40.4K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$954K 0.02%
+9,547
New +$910K
USB icon
390
US Bancorp
USB
$99.6B
$954K 0.02%
17,806
+1,138
+7% +$61.2K
CAT icon
391
Caterpillar
CAT
$409B
$939K 0.02%
5,956
+69
+1% +$9.57K
TROW icon
392
T. Rowe Price
TROW
$25B
$933K 0.02%
8,889
+1,187
+15% +$116K
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.12B
$928K 0.02%
20,712
-40
-0.2% -$1.7K
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$926K 0.02%
782
-3
-0.4% -$3.48K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$906K 0.02%
8,966
-46
-0.5% -$4.52K
TOLZ icon
396
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$903K 0.02%
21,055
+5,970
+40% +$256K
COF icon
397
Capital One
COF
$124B
$891K 0.02%
+8,949
New +$817K
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$882K 0.02%
26,549
+407
+2% +$13.2K
PARAA
399
DELISTED
Paramount Global Class A
PARAA
$876K 0.02%
14,650
-120
-0.8% -$6.98K
PGR icon
400
Progressive
PGR
$124B
$864K 0.02%
15,343
+75
+0.5% +$3.88K
14 15
16
17 18

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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.