We are live on ! Find out more
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
PCRX icon
601
Pacira BioSciences
PCRX
$1.02B
– –
-122,083
Closed -$4.58M
PMT
602
PennyMac Mortgage Investment
PMT
$849M
– –
-104,063
Closed -$1.81M
POST icon
603
Post Holdings
POST
$4.12B
– –
-39,797
Closed -$2.3M
PRI icon
604
Primerica
PRI
$9.81B
– –
-2,925
Closed -$239K
RGLD icon
605
Royal Gold
RGLD
$17.1B
– –
-40,032
Closed -$3.44M
SAGE
606
DELISTED
Sage Therapeutics
SAGE
– –
-3,853
Closed -$240K
SCHW
607
Charles Schwab
SCHW
$177B
– –
-4,729
Closed -$207K
SON icon
608
Sonoco
SON
$5.76B
– –
-6,355
Closed -$321K
SPB icon
609
Spectrum Brands
SPB
$2.04B
– –
-2,015
Closed -$213K
SPG icon
610
Simon Property Group
SPG
$74.5B
– –
-14,982
Closed -$2.41M
SPOK icon
611
Spok Holdings
SPOK
$221M
– –
-12,506
Closed -$192K
TGNA
612
DELISTED
TEGNA Inc
TGNA
– –
-11,471
Closed -$153K
TSLA icon
613
Tesla
TSLA
$1.24T
– –
-558,240
Closed -$12.7M
TTWO icon
614
Take-Two Interactive
TTWO
$43B
– –
-19,871
Closed -$2.03M
UCTT
615
Ultra Clean Holdings
UCTT
$4.16B
– –
-124,112
Closed -$3.8M
UDR icon
616
UDR
UDR
$12.9B
– –
-51,740
Closed -$1.97M
URBN icon
617
Urban Outfitters
URBN
$5.99B
– –
-154,669
Closed -$3.7M
WKC icon
618
World Kinect Corp
WKC
$1.96B
– –
-67,160
Closed -$2.28M
XPRO icon
619
Expro Ltd
XPRO
$1.79B
– –
-2,189
Closed -$101K
YUM icon
620
Yum! Brands
YUM
$41B
– –
-9,204
Closed -$678K
ZBH icon
621
Zimmer Biomet
ZBH
$17.7B
– –
-2,232
Closed -$254K
ZWS icon
622
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-476,984
Closed -$5.84M
UCB
623
United Community Banks
UCB
$4.22B
– –
-67,348
Closed -$1.92M
BNFT
624
DELISTED
Benefitfocus, Inc.
BNFT
– –
-71,496
Closed -$2.41M
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,084
Closed -$562K
22 23 24
25
26

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.