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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
BG icon
476
Bunge Global
BG
$22.8B
$453K 0.01%
6,749
+43
+0.6% +$2.92K
PDP icon
477
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$440K 0.01%
8,515
-72
-0.8% -$3.66K
HAL icon
478
Halliburton
HAL
$26.8B
$432K 0.01%
8,846
-1,523
-15% -$67.1K
IBMJ
479
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$428K 0.01%
16,844
-851
-5% -$21.8K
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$423K 0.01%
14,774
– –
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$421K 0.01%
19,883
-463
-2% -$8.52K
BOH icon
482
Bank of Hawaii
BOH
$3.17B
$420K 0.01%
4,898
-53
-1% -$4.42K
PARA
483
DELISTED
Paramount Global Class B
PARA
$418K 0.01%
7,082
-1,303
-16% -$74.9K
VSH icon
484
Vishay Intertechnology
VSH
$5.7B
$408K 0.01%
19,662
-3,282
-14% -$70.1K
CTAS icon
485
Cintas
CTAS
$84.4B
$406K 0.01%
+10,416
New +$396K
EXR icon
486
Extra Space Storage
EXR
$31.3B
$406K 0.01%
4,642
-141
-3% -$11.9K
IBDO
487
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$405K 0.01%
16,161
+814
+5% +$20.5K
SNP
488
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$403K 0.01%
5,488
-368
-6% -$26.8K
AXS icon
489
AXIS Capital
AXS
$8.63B
$402K 0.01%
8,003
-573
-7% -$30.5K
DWAS icon
490
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$400K 0.01%
8,219
-182
-2% -$8.72K
AGRO icon
491
Adecoagro
AGRO
$1.48B
$398K 0.01%
38,445
– –
G icon
492
Genpact
G
$5.45B
$398K 0.01%
12,527
-674
-5% -$20.9K
RZV icon
493
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$398K 0.01%
5,440
-17
-0.3% -$1.21K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$398K 0.01%
12,930
-1,200
-8% -$32.6K
CSX icon
495
CSX Corp
CSX
$96B
$395K 0.01%
21,546
-114
-0.5% -$2.02K
SNPS icon
496
Synopsys
SNPS
$74.5B
$390K 0.01%
4,571
-532
-10% -$46K
CELG
497
DELISTED
Celgene Corp
CELG
$380K 0.01%
3,642
-551
-13% -$62.2K
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$4.44B
$377K 0.01%
4,424
-2,835
-39% -$252K
POOL icon
499
Pool Corp
POOL
$6.73B
$377K 0.01%
2,907
-765
-21% -$93K
SNA icon
500
Snap-on
SNA
$21.1B
$376K 0.01%
2,160
+27
+1% +$4.37K
18 19
20
21 22

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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.