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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
WRK
551
DELISTED
WestRock Company
WRK
$241K 0.01%
4,251
-700
-14% -$40K
SAGE
552
DELISTED
Sage Therapeutics
SAGE
$240K 0.01%
+3,853
New +$303K
PRI icon
553
Primerica
PRI
$9.81B
$239K 0.01%
+2,925
New +$228K
NVG icon
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$232K 0.01%
15,050
+2,618
+21% +$40.5K
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.01%
+3,713
New +$213K
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$228K 0.01%
+7,162
New +$200K
VXF icon
557
Vanguard Extended Market ETF
VXF
$30.3B
$224K 0.01%
2,095
– –
WP
558
DELISTED
Worldpay, Inc.
WP
$222K 0.01%
3,152
-66
-2% -$4.5K
IBCD
559
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$219K 0.01%
8,863
-185
-2% -$4.57K
SPB icon
560
Spectrum Brands
SPB
$2.04B
$213K 0.01%
2,015
-20
-1% -$2.25K
TSN icon
561
Tyson Foods
TSN
$20.2B
$213K 0.01%
+3,026
New +$193K
LEXEA
562
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$213K 0.01%
4,013
– –
ANET icon
563
Arista Networks
ANET
$219B
$212K 0.01%
+17,920
New +$187K
GNW icon
564
Genworth Financial
GNW
$3.8B
$212K 0.01%
+55,005
New +$196K
MTD icon
565
Mettler-Toledo International
MTD
$26.8B
$207K ﹤0.01%
+330
New +$198K
SCHW
566
Charles Schwab
SCHW
$177B
$207K ﹤0.01%
4,729
– –
BCR
567
DELISTED
CR Bard Inc.
BCR
$205K ﹤0.01%
+639
New +$204K
AEP icon
568
American Electric Power
AEP
$73.7B
$203K ﹤0.01%
2,896
– –
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$201K ﹤0.01%
2,365
-19
-0.8% -$1.59K
SPOK icon
570
Spok Holdings
SPOK
$221M
$192K ﹤0.01%
12,506
+973
+8% +$15.9K
BSM icon
571
Black Stone Minerals
BSM
$3.11B
$173K ﹤0.01%
10,000
– –
TGNA
572
DELISTED
TEGNA Inc
TGNA
$153K ﹤0.01%
11,471
-601
-5% -$8.06K
MDXG icon
573
MiMedx Group
MDXG
$626M
$133K ﹤0.01%
11,220
+338
+3% +$5.01K
XPRO icon
574
Expro Ltd
XPRO
$1.79B
$101K ﹤0.01%
2,189
+229
+12% +$10.3K
ALGN icon
575
Align Technology
ALGN
$12B
– –
-38,985
Closed -$5.85M
21 22
23
24 25

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NYLIM
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HTC
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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.