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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
AEP icon
576
American Electric Power
AEP
$73.7B
– –
-2,896
Closed -$203K
AIG icon
577
American International
AIG
$41.9B
– –
-7,847
Closed -$482K
ALLE icon
578
Allegion
ALLE
$13B
– –
-36,563
Closed -$3.16M
BALL icon
579
Ball Corp
BALL
$17B
– –
-10,158
Closed -$420K
BGS icon
580
B&G Foods
BGS
$285M
– –
-8,128
Closed -$259K
CRM icon
581
Salesforce
CRM
$134B
– –
-12,387
Closed -$1.16M
DXC icon
582
DXC Technology
DXC
$1.63B
– –
-15,729
Closed -$1.17M
EDIT icon
583
Editas Medicine
EDIT
$399M
– –
-10,764
Closed -$258K
ENR icon
584
Energizer
ENR
$1.44B
– –
-143,147
Closed -$6.59M
EOG icon
585
EOG Resources
EOG
$78B
– –
-5,578
Closed -$540K
FL
586
DELISTED
Foot Locker
FL
– –
-49,153
Closed -$1.73M
HBAN icon
587
Huntington Bancshares
HBAN
$35.1B
– –
-17,444
Closed -$244K
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
– –
-10,990
Closed -$362K
HUBS icon
589
HubSpot
HUBS
$10.5B
– –
-21,226
Closed -$1.78M
INTU icon
590
Intuit
INTU
$81.1B
– –
-3,207
Closed -$456K
IVR icon
591
Invesco Mortgage Capital
IVR
$776M
– –
-10,580
Closed -$1.81M
MDXG icon
592
MiMedx Group
MDXG
$626M
– –
-11,220
Closed -$133K
MKTX icon
593
MarketAxess Holdings
MKTX
$4.15B
– –
-1,986
Closed -$366K
MLM icon
594
Martin Marietta Materials
MLM
$33.6B
– –
-1,516
Closed -$313K
NBHC icon
595
National Bank Holdings
NBHC
$1.93B
– –
-61,803
Closed -$2.21M
NFG icon
596
National Fuel Gas
NFG
$7.84B
– –
-33,176
Closed -$1.88M
NWE icon
597
NorthWestern Energy
NWE
$4.48B
– –
-36,254
Closed -$2.06M
OMC icon
598
Omnicom Group
OMC
$22.7B
– –
-4,370
Closed -$324K
ONB icon
599
Old National Bancorp
ONB
$10.1B
– –
-212,714
Closed -$3.89M
PBI icon
600
Pitney Bowes
PBI
$2.42B
– –
-102,892
Closed -$1.44M
22 23
24
25 26

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PIF
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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
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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.