We are live on ! Find out more
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
VSM
526
DELISTED
Versum Materials, Inc.
VSM
$306K 0.01%
8,079
-247
-3% -$9.63K
TTEK icon
527
Tetra Tech
TTEK
$8.23B
$299K 0.01%
31,030
-6,300
-17% -$61.1K
BRK.A icon
528
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.01%
1
– –
LAMR icon
529
Lamar Advertising Co
LAMR
$16.2B
$295K 0.01%
3,972
-430
-10% -$31.4K
TAL icon
530
TAL Education Group
TAL
$5.71B
$290K 0.01%
+9,751
New +$297K
PVH icon
531
PVH
PVH
$3.71B
$283K 0.01%
2,066
-992
-32% -$130K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.7B
$279K 0.01%
+4,405
New +$281K
XLIS
533
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$277K 0.01%
4,300
– –
RNST icon
534
Renasant Corp
RNST
$4.01B
$274K 0.01%
6,701
-100
-1% -$4.17K
IP icon
535
International Paper
IP
$22.3B
$268K 0.01%
4,891
-161
-3% -$8.64K
FHN icon
536
First Horizon
FHN
$12.1B
$266K 0.01%
13,290
-334
-2% -$6.43K
ANET icon
537
Arista Networks
ANET
$219B
$265K 0.01%
18,000
+80
+0.4% +$1.07K
CGNX icon
538
Cognex
CGNX
$10.3B
$262K 0.01%
+4,291
New +$273K
ULTA icon
539
Ulta Beauty
ULTA
$20.4B
$260K 0.01%
1,161
-13
-1% -$2.75K
BTI icon
540
British American Tobacco
BTI
$132B
$259K 0.01%
3,872
-633
-14% -$41.3K
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$259K 0.01%
3,206
-663
-17% -$52.5K
ON icon
542
ON Semiconductor
ON
$33.8B
$257K 0.01%
+12,257
New +$250K
FTV icon
543
Fortive
FTV
$19B
$254K 0.01%
5,564
-262
-4% -$12K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.5B
$254K 0.01%
1,358
-56
-4% -$10.2K
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$249K 0.01%
+15,438
New +$252K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$248K 0.01%
3,000
– –
TSN icon
547
Tyson Foods
TSN
$20.2B
$244K 0.01%
3,010
-16
-0.5% -$1.22K
WRK
548
DELISTED
WestRock Company
WRK
$238K 0.01%
3,758
-493
-12% -$29.9K
GT icon
549
Goodyear
GT
$2.07B
$236K 0.01%
7,313
-1,530
-17% -$48.6K
ED icon
550
Consolidated Edison
ED
$41.6B
$235K 0.01%
+2,769
New +$238K
20 21
22
23 24

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.