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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$123B
$580K 0.01%
16,205
-4,930
-23% -$172K
NUE icon
427
Nucor
NUE
$56.4B
$573K 0.01%
10,216
-223
-2% -$12.6K
COR icon
428
Cencora
COR
$60.3B
$563K 0.01%
6,807
+548
+9% +$46.5K
GBT
429
DELISTED
Global Blood Therapeutics, Inc.
GBT
$562K 0.01%
+18,084
New +$509K
TXRH icon
430
Texas Roadhouse
TXRH
$12.7B
$553K 0.01%
11,253
+210
+2% +$10.2K
SJM icon
431
J.M. Smucker
SJM
$12.6B
$552K 0.01%
5,262
+340
+7% +$38.8K
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K 0.01%
17,256
-33
-0.2% -$1.07K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$548K 0.01%
10,410
+800
+8% +$42.2K
EOG icon
434
EOG Resources
EOG
$78B
$540K 0.01%
5,578
-507
-8% -$45.8K
DCI icon
435
Donaldson
DCI
$10.8B
$537K 0.01%
11,687
+1,906
+19% +$88.2K
REG icon
436
Regency Centers
REG
$15B
$532K 0.01%
8,579
-404
-4% -$26K
BP icon
437
BP
BP
$113B
$523K 0.01%
15,095
-286
-2% -$9.09K
K
438
DELISTED
Kellanova
K
$523K 0.01%
8,927
-556
-6% -$35.1K
HST icon
439
Host Hotels & Resorts
HST
$16.8B
$520K 0.01%
28,104
– –
OPLN
440
Openlane
OPLN
$4.17B
$520K 0.01%
28,785
+526
+2% +$8.68K
SRE icon
441
Sempra
SRE
$60.8B
$519K 0.01%
9,092
+1,448
+19% +$83.8K
CZA icon
442
Invesco Zacks Mid-Cap ETF
CZA
$188M
$517K 0.01%
8,229
+69
+0.8% +$4.24K
VOOG icon
443
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$516K 0.01%
24,036
– –
DVY icon
444
iShares Select Dividend ETF
DVY
$24B
$515K 0.01%
5,495
-1,655
-23% -$153K
BW icon
445
Babcock & Wilcox
BW
$1.43B
$514K 0.01%
15,431
-56,584
-79% -$3.48M
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.01%
8,389
-315
-4% -$19.1K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$82B
$507K 0.01%
4,280
+888
+26% +$103K
MOH icon
448
Molina Healthcare
MOH
$10.3B
$500K 0.01%
7,275
-160
-2% -$10.4K
VB icon
449
Vanguard Small-Cap ETF
VB
$79.5B
$498K 0.01%
+3,525
New +$480K
GWW icon
450
W.W. Grainger
GWW
$65.3B
$497K 0.01%
2,762
-16
-0.6% -$2.7K
16 17
18
19 20

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UE
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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.