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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
SCIU
501
DELISTED
Global X Scientific Beta US ETF
SCIU
$364K 0.01%
+12,310
New +$358K
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
$362K 0.01%
10,990
-250,113
-96% -$8.45M
IBMK
503
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$357K 0.01%
13,709
-290
-2% -$7.6K
LVNTA
504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$355K 0.01%
6,176
– –
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.01%
6,888
-956
-12% -$46.1K
LUV icon
506
Southwest Airlines
LUV
$22.1B
$351K 0.01%
6,267
-179
-3% -$10K
UGI icon
507
UGI
UGI
$8B
$351K 0.01%
7,498
-1,013
-12% -$49.5K
PNC icon
508
PNC Financial Services
PNC
$100B
$350K 0.01%
2,598
+42
+2% +$5.39K
DON icon
509
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$349K 0.01%
10,464
-18
-0.2% -$587
TTEK icon
510
Tetra Tech
TTEK
$8.23B
$348K 0.01%
37,330
-11,900
-24% -$105K
EXC icon
511
Exelon
EXC
$48.6B
$347K 0.01%
12,929
+793
+7% +$21.2K
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
$346K 0.01%
2,013
-56,514
-97% -$9.91M
SBAC icon
513
SBA Communications
SBAC
$18.4B
$341K 0.01%
+2,369
New +$337K
SIMO icon
514
Silicon Motion
SIMO
$9.19B
$338K 0.01%
7,037
+78
+1% +$3.46K
DUK icon
515
Duke Energy
DUK
$102B
$332K 0.01%
3,955
-60,109
-94% -$5.15M
MUB icon
516
iShares National Muni Bond ETF
MUB
$45.1B
$332K 0.01%
2,994
-315
-10% -$34.9K
ARI
517
Apollo Commercial Real Estate
ARI
$887M
$331K 0.01%
18,259
-194
-1% -$3.51K
OMC icon
518
Omnicom Group
OMC
$22.7B
$324K 0.01%
4,370
-65,838
-94% -$5.07M
PII icon
519
Polaris
PII
$4.15B
$323K 0.01%
3,084
-51
-2% -$4.83K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$323K 0.01%
8,326
-149
-2% -$5.33K
SON icon
521
Sonoco
SON
$5.76B
$321K 0.01%
6,355
-4
-0.1% -$197
SNA icon
522
Snap-on
SNA
$20.9B
$318K 0.01%
2,133
-4
-0.2% -$601
MLM icon
523
Martin Marietta Materials
MLM
$33.6B
$313K 0.01%
1,516
-18
-1% -$3.81K
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$310K 0.01%
+9,711
New +$299K
ROK icon
525
Rockwell Automation
ROK
$51.4B
$307K 0.01%
1,721
+228
+15% +$37.9K
19 20
21
22 23

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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.