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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
LBRDA icon
551
Liberty Broadband Class A
LBRDA
$4.14B
$234K 0.01%
2,755
-47
-2% -$4.14K
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$232K 0.01%
15,050
– –
DUK icon
553
Duke Energy
DUK
$102B
$231K 0.01%
2,747
-1,208
-31% -$106K
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$227K 0.01%
7,162
– –
MLKN icon
555
MillerKnoll
MLKN
$1.5B
$224K ﹤0.01%
+5,591
New +$196K
AKAM icon
556
Akamai
AKAM
$16.8B
$223K ﹤0.01%
+3,423
New +$189K
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$218K ﹤0.01%
+5,808
New +$215K
IBCD
558
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$217K ﹤0.01%
8,863
– –
EL icon
559
Estee Lauder
EL
$29B
$215K ﹤0.01%
+1,692
New +$203K
REG icon
560
Regency Centers
REG
$15B
$215K ﹤0.01%
3,111
-5,468
-64% -$361K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$214K ﹤0.01%
+8,930
New +$183K
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K ﹤0.01%
+4,322
New +$201K
MTD icon
563
Mettler-Toledo International
MTD
$26.8B
$213K ﹤0.01%
344
+14
+4% +$8.96K
USG
564
DELISTED
Usg
USG
$210K ﹤0.01%
+5,451
New +$191K
VRSN icon
565
VeriSign
VRSN
$25.3B
$208K ﹤0.01%
+1,820
New +$203K
MS icon
566
Morgan Stanley
MS
$337B
$206K ﹤0.01%
+3,921
New +$198K
WP
567
DELISTED
Worldpay, Inc.
WP
$204K ﹤0.01%
2,779
-373
-12% -$26.7K
EIX icon
568
Edison International
EIX
$30.7B
$202K ﹤0.01%
3,191
+26
+0.8% +$1.98K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K ﹤0.01%
2,268
-97
-4% -$8.43K
ARI
570
Apollo Commercial Real Estate
ARI
$887M
$200K ﹤0.01%
10,827
-7,432
-41% -$137K
BSM icon
571
Black Stone Minerals
BSM
$3.11B
$179K ﹤0.01%
10,000
– –
GNW icon
572
Genworth Financial
GNW
$3.8B
$176K ﹤0.01%
56,700
+1,695
+3% +$5.86K
BW icon
573
Babcock & Wilcox
BW
$1.43B
$66K ﹤0.01%
1,157
-14,274
-93% -$647K
AAL icon
574
American Airlines Group
AAL
$9.58B
– –
-38,280
Closed -$1.82M
ADM icon
575
Archer Daniels Midland
ADM
$41.4B
– –
-6,273
Closed -$267K
21 22
23
24 25

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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.