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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
LMT icon
26
Lockheed Martin
LMT
$134B
$55.4M 1.3%
178,592
+9,919
+6% +$2.96M
AET
27
DELISTED
Aetna Inc
AET
$54.8M 1.29%
344,548
-113,593
-25% -$17.7M
INTC icon
28
Intel
INTC
$466B
$54.5M 1.28%
1,431,504
+28,833
+2% +$1.02M
PEP icon
29
PepsiCo
PEP
$186B
$54.3M 1.28%
487,205
-4,911
-1% -$567K
CVX icon
30
Chevron
CVX
$388B
$53.4M 1.26%
454,706
+313
+0.1% +$34.2K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$53.4M 1.26%
359,480
-161,280
-31% -$22.5M
TGT icon
32
Target
TGT
$62.1B
$52.8M 1.24%
894,771
-57,047
-6% -$3.2M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$48.3M 1.14%
1,187,452
+453,057
+62% +$19.2M
MCK icon
34
McKesson
MCK
$98.5B
$48.1M 1.13%
313,354
+169,802
+118% +$26.5M
D icon
35
Dominion Energy
D
$62.5B
$46.1M 1.08%
598,717
+100,729
+20% +$7.83M
AMGN icon
36
Amgen
AMGN
$203B
$43.2M 1.02%
231,658
-143,978
-38% -$25.5M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42.9M 1.01%
691,286
-7,943
-1% -$475K
PM icon
38
Philip Morris
PM
$301B
$41.9M 0.99%
377,505
+92,268
+32% +$10.7M
ABBV icon
39
AbbVie
ABBV
$458B
$40.7M 0.96%
458,527
-202,142
-31% -$15.4M
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$36.9M 0.87%
798,068
+10,130
+1% +$459K
BWA icon
41
BorgWarner
BWA
$13.2B
$33.4M 0.79%
740,397
-10,734
-1% -$438K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.6M 0.72%
600,655
+28,969
+5% +$1.47M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6M 0.58%
358,544
-6,079
-2% -$406K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$23.7M 0.56%
285,233
-17,732
-6% -$1.48M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$19.9M 0.47%
153,107
-41,056
-21% -$5.44M
HD icon
46
Home Depot
HD
$332B
$19.9M 0.47%
121,494
+3,491
+3% +$535K
XOM icon
47
ExxonMobil
XOM
$651B
$18.9M 0.44%
230,510
+5,142
+2% +$408K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$15.9M 0.37%
248,834
+102,339
+70% +$5.98M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.8M 0.35%
244,429
-9,245
-4% -$517K
AMZN icon
50
Amazon
AMZN
$2.5T
$14.6M 0.34%
303,460
+22,880
+8% +$1.12M
1
2
3 4 5

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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.