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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
CMI icon
426
Cummins
CMI
$91.7B
$660K 0.01%
+3,735
New +$639K
CERN
427
DELISTED
Cerner Corp
CERN
$655K 0.01%
9,726
+155
+2% +$10.7K
RWT
428
Redwood Trust
RWT
$616M
$652K 0.01%
44,000
– –
WM icon
429
Waste Management
WM
$95.9B
$650K 0.01%
7,532
-1,753
-19% -$143K
COR icon
430
Cencora
COR
$60.3B
$647K 0.01%
7,052
+245
+4% +$20.3K
NUE icon
431
Nucor
NUE
$56.4B
$646K 0.01%
10,166
-50
-0.5% -$2.92K
BR icon
432
Broadridge
BR
$17.2B
$645K 0.01%
7,123
-181
-2% -$15.8K
ATHM icon
433
Autohome
ATHM
$2.43B
$640K 0.01%
9,902
– –
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.64B
$624K 0.01%
13,187
-1,285
-9% -$59.1K
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$624K 0.01%
+11,884
New +$618K
GWW icon
436
W.W. Grainger
GWW
$65.3B
$622K 0.01%
2,631
-131
-5% -$27.1K
MTN icon
437
Vail Resorts
MTN
$5.19B
$620K 0.01%
2,916
-116
-4% -$26K
SCIU
438
DELISTED
Global X Scientific Beta US ETF
SCIU
$607K 0.01%
19,637
+7,327
+60% +$223K
IQV icon
439
IQVIA
IQV
$34.7B
$598K 0.01%
6,109
-3,035
-33% -$309K
DCI icon
440
Donaldson
DCI
$10.8B
$583K 0.01%
11,911
+224
+2% +$10.7K
ESS icon
441
Essex Property Trust
ESS
$18.9B
$580K 0.01%
2,404
-85
-3% -$21.4K
TXRH icon
442
Texas Roadhouse
TXRH
$12.7B
$575K 0.01%
10,913
-340
-3% -$17.2K
RJF icon
443
Raymond James Financial
RJF
$32.5B
$570K 0.01%
+9,569
New +$551K
K
444
DELISTED
Kellanova
K
$567K 0.01%
8,887
-40
-0.4% -$2.41K
PH icon
445
Parker-Hannifin
PH
$125B
$556K 0.01%
2,785
-628
-18% -$117K
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$549K 0.01%
3,512
-1,127
-24% -$177K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$549K 0.01%
24,036
– –
HST icon
448
Host Hotels & Resorts
HST
$16.8B
$548K 0.01%
27,600
-504
-2% -$9.88K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$546K 0.01%
8,003
+4,290
+116% +$278K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$544K 0.01%
10,410
– –
16 17
18
19 20

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.