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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
AET
26
DELISTED
Aetna Inc
AET
$60.4M 1.33%
335,021
-9,527
-3% -$1.64M
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$58.9M 1.29%
347,297
-12,183
-3% -$1.95M
TGT icon
28
Target
TGT
$62.1B
$56.7M 1.25%
869,344
-25,427
-3% -$1.54M
AMGN icon
29
Amgen
AMGN
$203B
$56.6M 1.25%
325,731
+94,073
+41% +$16.6M
LMT icon
30
Lockheed Martin
LMT
$134B
$56.6M 1.24%
176,308
-2,284
-1% -$720K
MET icon
31
MetLife
MET
$61B
$54M 1.19%
1,068,886
-232,677
-18% -$12.3M
CVX icon
32
Chevron
CVX
$388B
$53.9M 1.19%
430,808
-23,898
-5% -$2.83M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$50M 1.1%
1,167,161
-20,291
-2% -$852K
D icon
34
Dominion Energy
D
$62.5B
$47.7M 1.05%
588,664
-10,053
-2% -$814K
INTC icon
35
Intel
INTC
$466B
$44.2M 0.97%
956,771
-474,733
-33% -$20.7M
ABBV icon
36
AbbVie
ABBV
$458B
$43.3M 0.95%
448,022
-10,505
-2% -$990K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42.7M 0.94%
661,971
-29,315
-4% -$1.84M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.1M 0.9%
616,176
+371,747
+152% +$23.4M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$40.1M 0.88%
779,170
-18,898
-2% -$952K
BWA icon
40
BorgWarner
BWA
$13.2B
$38.8M 0.85%
862,667
+122,270
+17% +$5.65M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32M 0.7%
629,858
+29,203
+5% +$1.49M
COP icon
42
ConocoPhillips
COP
$147B
$29M 0.64%
528,848
-942,189
-64% -$48.5M
CVS icon
43
CVS Health
CVS
$137B
$27.7M 0.61%
381,653
-529,014
-58% -$38.5M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$24.3M 0.53%
346,090
-12,454
-3% -$866K
HD icon
45
Home Depot
HD
$332B
$24M 0.53%
126,590
+5,096
+4% +$880K
BIIB icon
46
Biogen
BIIB
$29.9B
$23M 0.51%
72,231
+69,404
+2,455% +$22.3M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$21.4M 0.47%
257,407
-27,826
-10% -$2.33M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$20.6M 0.45%
147,394
-5,713
-4% -$796K
BLK icon
49
Blackrock
BLK
$164B
$19.8M 0.44%
38,574
+7,664
+25% +$3.73M
XOM icon
50
ExxonMobil
XOM
$651B
$18.7M 0.41%
223,224
-7,286
-3% -$603K
1
2
3 4 5

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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.