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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
WM icon
401
Waste Management
WM
$95.6B
$727K 0.02%
9,285
-1,012
-10% -$76.9K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.7B
$724K 0.02%
7,044
+161
+2% +$16.7K
QQQ icon
403
Invesco QQQ Trust
QQQ
$456B
$722K 0.02%
4,962
+233
+5% +$33.4K
IDXX icon
404
Idexx Laboratories
IDXX
$43.7B
$721K 0.02%
4,639
-48,139
-91% -$7.61M
RWT
405
Redwood Trust
RWT
$626M
$717K 0.02%
44,000
-3,400
-7% -$57K
CLX icon
406
Clorox
CLX
$11.6B
$709K 0.02%
5,373
-597
-10% -$80.2K
TROW icon
407
T. Rowe Price
TROW
$25.3B
$698K 0.02%
7,702
-3,401
-31% -$281K
VR
408
DELISTED
Validus Hold Ltd
VR
$698K 0.02%
14,194
-62,515
-81% -$3.17M
LBRDK icon
409
Liberty Broadband Class C
LBRDK
$4.22B
$692K 0.02%
7,259
+652
+10% +$62.8K
MTN icon
410
Vail Resorts
MTN
$5.31B
$692K 0.02%
3,032
-26
-0.9% -$5.65K
CFG icon
411
Citizens Financial Group
CFG
$30.7B
$688K 0.02%
18,173
-11
-0.1% -$385
VLO icon
412
Valero Energy
VLO
$89.7B
$686K 0.02%
8,915
+716
+9% +$49.3K
CERN
413
DELISTED
Cerner Corp
CERN
$683K 0.02%
+9,571
New +$635K
IBDN
414
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$680K 0.02%
26,934
+995
+4% +$25.1K
YUM icon
415
Yum! Brands
YUM
$41.2B
$678K 0.02%
9,204
-282
-3% -$21.2K
KBE icon
416
State Street SPDR S&P Bank ETF
KBE
$1.65B
$653K 0.02%
14,472
-640
-4% -$27.4K
TOLZ icon
417
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$179M
$650K 0.02%
15,085
+324
+2% +$14.1K
RPG icon
418
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$648K 0.02%
32,375
– –
ESS icon
419
Essex Property Trust
ESS
$18.8B
$632K 0.01%
2,489
– –
HWM icon
420
Howmet Aerospace
HWM
$118B
$629K 0.01%
32,970
+1
+0% +$19
CELG
421
DELISTED
Celgene Corp
CELG
$611K 0.01%
4,193
+572
+16% +$77.9K
PH icon
422
Parker-Hannifin
PH
$126B
$597K 0.01%
3,413
-1,272
-27% -$209K
ATHM icon
423
Autohome
ATHM
$2.42B
$595K 0.01%
9,902
– –
MA icon
424
Mastercard
MA
$481B
$595K 0.01%
4,212
+554
+15% +$73.3K
BR icon
425
Broadridge
BR
$17.4B
$590K 0.01%
7,304
+4
+0.1% +$308
15 16
17
18 19

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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.