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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
PNC icon
501
PNC Financial Services
PNC
$100B
$375K 0.01%
2,598
– –
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$374K 0.01%
5,833
-38,311
-87% -$2.59M
LUV icon
503
Southwest Airlines
LUV
$22.1B
$372K 0.01%
5,680
-587
-9% -$34.5K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$368K 0.01%
10,418
-46
-0.4% -$1.57K
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
$367K 0.01%
1,826
-187
-9% -$36.2K
ATO icon
506
Atmos Energy
ATO
$29.9B
$366K 0.01%
4,259
-90
-2% -$7.92K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.4B
$366K 0.01%
7,178
+290
+4% +$14.4K
PII icon
508
Polaris
PII
$4.15B
$363K 0.01%
2,926
-158
-5% -$18.7K
EA icon
509
Electronic Arts
EA
$52.4B
$360K 0.01%
3,430
-65
-2% -$7.22K
SIMO icon
510
Silicon Motion
SIMO
$9.19B
$357K 0.01%
6,739
-298
-4% -$15.1K
VXF icon
511
Vanguard Extended Market ETF
VXF
$30.3B
$357K 0.01%
3,194
+1,099
+52% +$120K
MOMO
512
Hello Group
MOMO
$869M
$352K 0.01%
14,359
– –
IBMK
513
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$352K 0.01%
13,709
– –
IBMH
514
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$350K 0.01%
13,831
-1,642
-11% -$41.8K
EMAG
515
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$350K 0.01%
16,029
+4,121
+35% +$89.4K
IBMI
516
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$345K 0.01%
13,615
-1,639
-11% -$41.8K
IBMG
517
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$345K 0.01%
13,605
-857
-6% -$21.8K
EXC icon
518
Exelon
EXC
$48.6B
$342K 0.01%
12,178
-751
-6% -$21.6K
PPG icon
519
PPG Industries
PPG
$25.9B
$342K 0.01%
2,930
+126
+4% +$14.5K
LVNTA
520
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$333K 0.01%
6,144
-32
-0.5% -$1.82K
SBAC icon
521
SBA Communications
SBAC
$18.4B
$332K 0.01%
2,030
-339
-14% -$53.9K
CBRE icon
522
CBRE Group
CBRE
$40.8B
$326K 0.01%
+7,536
New +$312K
UGI icon
523
UGI
UGI
$8B
$322K 0.01%
6,866
-632
-8% -$30.2K
ES icon
524
Eversource Energy
ES
$28.2B
$319K 0.01%
5,056
+264
+6% +$16.7K
MUB icon
525
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.01%
2,875
-119
-4% -$13.2K
19 20
21
22 23

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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.