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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
PPG icon
526
PPG Industries
PPG
$25.9B
$305K 0.01%
2,804
-3,858
-58% -$411K
LAMR icon
527
Lamar Advertising Co
LAMR
$16.2B
$302K 0.01%
4,402
+232
+6% +$15.7K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.01%
3,869
-322
-8% -$24.4K
GT icon
529
Goodyear
GT
$2.07B
$294K 0.01%
8,843
-629
-7% -$20.4K
RNST icon
530
Renasant Corp
RNST
$4.01B
$292K 0.01%
6,801
+270
+4% +$11.1K
ES icon
531
Eversource Energy
ES
$28.2B
$290K 0.01%
4,792
-572
-11% -$35.3K
BTI icon
532
British American Tobacco
BTI
$132B
$281K 0.01%
+4,505
New +$291K
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.01%
1
-19
-95% -$5.04M
IP icon
534
International Paper
IP
$22.3B
$272K 0.01%
+5,052
New +$266K
ADM icon
535
Archer Daniels Midland
ADM
$41.4B
$267K 0.01%
6,273
-154
-2% -$6.49K
ULTA icon
536
Ulta Beauty
ULTA
$20.4B
$265K 0.01%
1,174
+74
+7% +$17.8K
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$4.14B
$264K 0.01%
2,802
-3,411
-55% -$325K
EMAG
538
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$263K 0.01%
+11,908
New +$260K
XLIS
539
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$262K 0.01%
4,300
– –
FHN icon
540
First Horizon
FHN
$12.1B
$261K 0.01%
13,624
-122,483
-90% -$2.15M
FTV icon
541
Fortive
FTV
$19B
$260K 0.01%
5,826
+84
+1% +$3.5K
BGS icon
542
B&G Foods
BGS
$285M
$259K 0.01%
8,128
-199
-2% -$6.54K
ANDV
543
DELISTED
Andeavor
ANDV
$259K 0.01%
2,515
-3,881
-61% -$382K
EDIT icon
544
Editas Medicine
EDIT
$399M
$258K 0.01%
+10,764
New +$205K
ZBH icon
545
Zimmer Biomet
ZBH
$17.7B
$254K 0.01%
2,232
-3,892
-64% -$449K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.01%
1,414
-6
-0.4% -$1.02K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$245K 0.01%
3,000
– –
EIX icon
548
Edison International
EIX
$30.7B
$244K 0.01%
3,165
+520
+20% +$41.1K
HBAN icon
549
Huntington Bancshares
HBAN
$35.1B
$244K 0.01%
17,444
-1,032
-6% -$13.6K
IBDJ
550
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$243K 0.01%
9,790
– –
20 21
22
23 24

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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.