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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
MHK icon
451
Mohawk Industries
MHK
$6.9B
$497K 0.01%
2,010
+619
+45% +$154K
ATR icon
452
AptarGroup
ATR
$8.45B
$492K 0.01%
5,705
+22
+0.4% +$1.87K
AXS icon
453
AXIS Capital
AXS
$8.59B
$491K 0.01%
8,576
-218
-2% -$13.5K
IBDH
454
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$488K 0.01%
19,383
+1,200
+7% +$30.2K
PARA
455
DELISTED
Paramount Global Class B
PARA
$486K 0.01%
8,385
+211
+3% +$13.3K
AIG icon
456
American International
AIG
$41.9B
$482K 0.01%
+7,847
New +$489K
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$481K 0.01%
26,512
-277
-1% -$4.78K
AGGY icon
458
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$480K 0.01%
+9,462
New +$480K
RHP icon
459
Ryman Hospitality Properties
RHP
$8.4B
$478K 0.01%
7,652
-160
-2% -$9.77K
HAL icon
460
Halliburton
HAL
$27.9B
$477K 0.01%
10,369
-341
-3% -$14.3K
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.31B
$475K 0.01%
13,995
– –
CBRL icon
462
Cracker Barrel
CBRL
$1.2B
$472K 0.01%
3,116
+16
+0.5% +$2.45K
BG icon
463
Bunge Global
BG
$23.6B
$466K 0.01%
6,706
-224
-3% -$17K
FIS icon
464
Fidelity National Information Services
FIS
$21.5B
$465K 0.01%
4,974
-4,266
-46% -$388K
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$464K 0.01%
11,510
-111
-1% -$4.39K
VO icon
466
Vanguard Mid-Cap ETF
VO
$106B
$462K 0.01%
+12,568
New +$453K
SO icon
467
Southern Company
SO
$110B
$461K 0.01%
9,375
-17,414
-65% -$844K
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$458K 0.01%
17,695
+480
+3% +$12.5K
INTU icon
469
Intuit
INTU
$81.1B
$456K 0.01%
3,207
-15
-0.5% -$2.07K
MOMO
470
Hello Group
MOMO
$869M
$450K 0.01%
+14,359
New +$570K
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$447K 0.01%
14,774
– –
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$444K 0.01%
5,856
-32
-0.5% -$2.44K
VSH icon
473
Vishay Intertechnology
VSH
$5.86B
$431K 0.01%
22,944
-930
-4% -$16.4K
WAT icon
474
Waters Corp
WAT
$36.8B
$429K 0.01%
2,390
+22
+0.9% +$3.99K
BALL icon
475
Ball Corp
BALL
$17B
$420K 0.01%
10,158
-155,469
-94% -$6.38M
17 18
19
20 21

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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.