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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
OKE icon
601
Oneok
OKE
$58.7B
– –
-17,614
Closed -$919K
PNW icon
602
Pinnacle West Capital
PNW
$12.9B
– –
-9,008
Closed -$767K
RUN icon
603
Sunrun
RUN
$2.37B
– –
-187,630
Closed -$1.34M
SEE
604
DELISTED
Sealed Air
SEE
– –
-5,025
Closed -$225K
SPGI icon
605
S&P Global
SPGI
$126B
– –
-1,700
Closed -$248K
STWD icon
606
Starwood Property Trust
STWD
$6.12B
– –
-86,684
Closed -$1.94M
SYNA icon
607
Synaptics
SYNA
$4.41B
– –
-87,740
Closed -$4.54M
UA icon
608
Under Armour Class C
UA
$2.92B
– –
-10,018
Closed -$202K
UAA icon
609
Under Armour
UAA
$3B
– –
-67,669
Closed -$1.47M
VTRS icon
610
Viatris
VTRS
$20.1B
– –
-31,202
Closed -$1.21M
WBD icon
611
Warner Bros
WBD
$64.6B
– –
-8,764
Closed -$226K
WDC icon
612
Western Digital
WDC
$179B
– –
-8,197
Closed -$549K
WERN icon
613
Werner Enterprises
WERN
$2.54B
– –
-107,815
Closed -$3.16M
WHR icon
614
Whirlpool
WHR
$2.42B
– –
-4,113
Closed -$788K
SRCL
615
DELISTED
Stericycle Inc
SRCL
– –
-14,141
Closed -$1.08M
VGR
616
DELISTED
Vector Group Ltd.
VGR
– –
-361,387
Closed -$4.72M
DBD
617
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-142,314
Closed -$3.98M
AFI
618
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-157,223
Closed -$2.83M
HMHC
619
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-242,488
Closed -$2.98M
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,541
Closed -$985K
TVPT
621
DELISTED
Travelport Worldwide Limited
TVPT
– –
-222,691
Closed -$3.06M
XOXO
622
DELISTED
Xo Group Inc
XOXO
– –
-128,615
Closed -$2.27M
RSYS
623
DELISTED
Radisys Corp
RSYS
– –
-555,764
Closed -$2.09M
DD
624
DELISTED
Du Pont De Nemours E I
DD
– –
-26,667
Closed -$2.15M
RAI
625
DELISTED
Reynolds American Inc
RAI
– –
-12,297
Closed -$800K
22 23 24
25
26

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LC
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UE
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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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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.