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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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$417K 0.01%
8,587
-198
-2% -$9.49K
AGRO icon
477
Adecoagro
AGRO
$1.48B
$415K 0.01%
+38,445
New +$385K
BOH icon
478
Bank of Hawaii
BOH
$3.17B
$413K 0.01%
4,951
-145
-3% -$11.7K
EA icon
479
Electronic Arts
EA
$52.4B
$413K 0.01%
3,495
-59
-2% -$6.83K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K 0.01%
20,346
-140
-0.7% -$3.14K
SNPS icon
481
Synopsys
SNPS
$74.5B
$411K 0.01%
5,103
-137,121
-96% -$10.6M
DE icon
482
Deere & Co
DE
$169B
$398K 0.01%
3,168
-197
-6% -$24.3K
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$398K 0.01%
8,401
-71
-0.8% -$3.12K
POOL icon
484
Pool Corp
POOL
$6.73B
$397K 0.01%
3,672
-13
-0.4% -$1.41K
IBMH
485
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$396K 0.01%
15,473
+285
+2% +$7.29K
BHF icon
486
Brighthouse Financial
BHF
$3.63B
$394K 0.01%
+6,481
New +$370K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$393K 0.01%
14,130
-2,647
-16% -$81.6K
CSX icon
488
CSX Corp
CSX
$96B
$392K 0.01%
21,660
-480
-2% -$8.24K
IBMI
489
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$392K 0.01%
15,254
+100
+0.7% +$2.57K
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$389K 0.01%
15,347
-124
-0.8% -$3.14K
PVH icon
491
PVH
PVH
$3.87B
$385K 0.01%
3,058
+20
+0.7% +$2.44K
RZV icon
492
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$383K 0.01%
5,457
-8
-0.1% -$517
EXR icon
493
Extra Space Storage
EXR
$31.3B
$382K 0.01%
4,783
-266
-5% -$20.7K
G icon
494
Genpact
G
$5.45B
$380K 0.01%
13,201
+5,289
+67% +$151K
TXN icon
495
Texas Instruments
TXN
$255B
$379K 0.01%
+4,229
New +$348K
NSP icon
496
Insperity
NSP
$1.92B
$373K 0.01%
8,484
– –
IBMG
497
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$369K 0.01%
14,462
+791
+6% +$20.2K
MKTX icon
498
MarketAxess Holdings
MKTX
$4.19B
$366K 0.01%
1,986
+73
+4% +$14K
ATO icon
499
Atmos Energy
ATO
$29.7B
$365K 0.01%
4,349
-20
-0.5% -$1.73K
ANGL icon
500
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$364K 0.01%
12,014
+3,773
+46% +$113K
18 19
20
21 22

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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.