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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
PBCT
626
DELISTED
People's United Financial Inc
PBCT
– –
-26,512
Closed -$481K
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,557
Closed -$2.32M
HTZ
628
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-102,602
Closed -$1.99M
OPB
629
DELISTED
Opus Bank Common Stock
OPB
– –
-81,611
Closed -$1.96M
LEXEA
630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,013
Closed -$213K
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-556,229
Closed -$7.05M
SCG
632
DELISTED
Scana
SCG
– –
-17,591
Closed -$853K
ANDV
633
DELISTED
Andeavor
ANDV
– –
-2,515
Closed -$259K
EDR
634
DELISTED
Education Realty Trust Inc
EDR
– –
-82,894
Closed -$2.98M
VR
635
DELISTED
Validus Hold Ltd
VR
– –
-14,194
Closed -$698K
RICE
636
DELISTED
Rice Energy Inc.
RICE
– –
-126,031
Closed -$3.65M
XL
637
DELISTED
XL Group Ltd.
XL
– –
-22,759
Closed -$898K
CMO
638
DELISTED
Capstead Mortgage Corp.
CMO
– –
-226,247
Closed -$2.18M
BCR
639
DELISTED
CR Bard Inc.
BCR
– –
-639
Closed -$205K
IBDJ
640
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-9,790
Closed -$243K
22 23 24 25
26

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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.