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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
ARR
576
Armour Residential REIT
ARR
$2.02B
– –
-20,097
Closed -$2.51M
BANC icon
577
Banc of California
BANC
$3.28B
– –
-181,789
Closed -$3.91M
BBWI icon
578
Bath & Body Works
BBWI
$4.01B
– –
-9,791
Closed -$427K
CCL icon
579
Carnival Corporation Ltd
CCL
$36.1B
– –
-21,894
Closed -$1.44M
CHRW icon
580
C.H. Robinson
CHRW
$22B
– –
-6,395
Closed -$439K
CNK icon
581
Cinemark Holdings
CNK
$3.82B
– –
-101,124
Closed -$3.93M
COTY icon
582
Coty
COTY
$2.33B
– –
-153,970
Closed -$2.89M
DELL icon
583
Dell
DELL
$283B
– –
-233,463
Closed -$4M
DKS icon
584
Dick's Sporting Goods
DKS
$18.4B
– –
-48,637
Closed -$1.94M
EHC icon
585
Encompass Health
EHC
$11.2B
– –
-33,285
Closed -$1.28M
ENB icon
586
Enbridge
ENB
$124B
– –
-21,446
Closed -$853K
EXPD icon
587
Expeditors International
EXPD
$22.9B
– –
-26,434
Closed -$1.49M
GVI icon
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,212
Closed -$245K
HIG icon
589
Hartford Financial Services
HIG
$38.5B
– –
-6,762
Closed -$355K
HOLX
590
DELISTED
Hologic
HOLX
– –
-99,268
Closed -$4.5M
HSIC icon
591
Henry Schein
HSIC
$9.74B
– –
-2,851
Closed -$205K
IBB icon
592
iShares Biotechnology ETF
IBB
$9.31B
– –
-9,120
Closed -$943K
JCI icon
593
Johnson Controls International
JCI
$87.5B
– –
-36,198
Closed -$1.57M
KGC icon
594
Kinross Gold
KGC
$28.5B
– –
-12,000
Closed -$49K
LEN icon
595
Lennar Class A
LEN
$20.4B
– –
-37,352
Closed -$1.9M
MAA icon
596
Mid-America Apartment Communities
MAA
$15.6B
– –
-30,895
Closed -$3.26M
MLKN icon
597
MillerKnoll
MLKN
$1.5B
– –
-7,902
Closed -$240K
NXP icon
598
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-11,545
Closed -$166K
OHI icon
599
Omega Healthcare
OHI
$15.4B
– –
-49,471
Closed -$1.63M
OII icon
600
Oceaneering
OII
$5.25B
– –
-113,792
Closed -$2.6M
22 23
24
25 26

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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.