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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
OPLN
451
Openlane
OPLN
$4.17B
$543K 0.01%
28,420
-365
-1% -$6.76K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.01%
14,130
-2,075
-13% -$76.7K
CZA icon
453
Invesco Zacks Mid-Cap ETF
CZA
$188M
$533K 0.01%
8,123
-106
-1% -$6.89K
IBDH
454
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$533K 0.01%
21,203
+1,820
+9% +$45.8K
RHP icon
455
Ryman Hospitality Properties
RHP
$8.4B
$525K 0.01%
7,604
-48
-0.6% -$3.21K
VB icon
456
Vanguard Small-Cap ETF
VB
$79.5B
$521K 0.01%
3,525
– –
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$520K 0.01%
17,227
-29
-0.2% -$920
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$518K 0.01%
5,255
-240
-4% -$23.1K
MOH icon
459
Molina Healthcare
MOH
$10.3B
$513K 0.01%
6,693
-582
-8% -$42K
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$505K 0.01%
15,139
+5,428
+56% +$178K
GRMN
461
Garmin
GRMN
$46.9B
$504K 0.01%
+8,457
New +$496K
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.31B
$502K 0.01%
13,995
– –
SRE icon
463
Sempra
SRE
$60.8B
$500K 0.01%
9,352
+260
+3% +$15.1K
NSP icon
464
Insperity
NSP
$1.85B
$487K 0.01%
8,484
– –
VO icon
465
Vanguard Mid-Cap ETF
VO
$106B
$486K 0.01%
12,568
– –
FIS icon
466
Fidelity National Information Services
FIS
$21.5B
$482K 0.01%
5,128
+154
+3% +$14.5K
SO icon
467
Southern Company
SO
$110B
$475K 0.01%
9,875
+500
+5% +$25.5K
DE icon
468
Deere & Co
DE
$170B
$474K 0.01%
3,030
-138
-4% -$19.3K
ROK icon
469
Rockwell Automation
ROK
$51.4B
$468K 0.01%
2,383
+662
+38% +$126K
ATR icon
470
AptarGroup
ATR
$8.45B
$467K 0.01%
5,418
-287
-5% -$25K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$464K 0.01%
10,920
-590
-5% -$24.4K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$458K 0.01%
15,296
+3,282
+27% +$98.7K
WAT icon
473
Waters Corp
WAT
$36.8B
$457K 0.01%
2,368
-22
-0.9% -$4.25K
CBRL icon
474
Cracker Barrel
CBRL
$1.2B
$455K 0.01%
2,861
-255
-8% -$40K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.01%
7,543
-846
-10% -$51.2K
17 18
19
20 21

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NYLIM
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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.