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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
JLL icon
51
Jones Lang LaSalle
JLL
$15.1B
$14.4M 0.34%
116,569
+10,891
+10% +$1.35M
BA icon
52
Boeing
BA
$165B
$14.1M 0.33%
55,659
-1,732
-3% -$404K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13.9M 0.33%
233,232
+21,545
+10% +$1.26M
BLK icon
54
Blackrock
BLK
$164B
$13.8M 0.33%
30,910
+9,028
+41% +$3.85M
MMM icon
55
3M
MMM
$89B
$13.6M 0.32%
77,671
-3,162
-4% -$548K
TER icon
56
Teradyne
TER
$54.8B
$13M 0.31%
348,991
+29,217
+9% +$1.01M
TSLA icon
57
Tesla
TSLA
$1.24T
$12.7M 0.3%
558,240
+20,640
+4% +$476K
HMN icon
58
Horace Mann Educators
HMN
$2.1B
$12.2M 0.29%
309,454
+57,153
+23% +$2.11M
APD icon
59
Air Products & Chemicals
APD
$66.3B
$11.9M 0.28%
78,608
+13,494
+21% +$1.98M
GIL icon
60
Gildan
GIL
$9.25B
$11.8M 0.28%
376,191
-13,243
-3% -$405K
PG icon
61
Procter & Gamble
PG
$343B
$11.5M 0.27%
126,795
+55,230
+77% +$5.03M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$11.4M 0.27%
2,560,760
+434,160
+20% +$1.81M
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$11.3M 0.27%
238,880
+18,766
+9% +$835K
PACW
64
DELISTED
PacWest Bancorp
PACW
$11.2M 0.26%
222,687
+21,353
+11% +$999K
AVY icon
65
Avery Dennison
AVY
$12.3B
$11.1M 0.26%
113,167
-6,195
-5% -$583K
WCC
66
WESCO International
WCC
$16.2B
$10.6M 0.25%
182,293
+24,805
+16% +$1.33M
AA icon
67
Alcoa
AA
$11.7B
$10.6M 0.25%
+227,628
New +$9.1M
RL icon
68
Ralph Lauren
RL
$22.2B
$10.4M 0.25%
118,190
+90,375
+325% +$7.44M
AVGO icon
69
Broadcom
AVGO
$1.82T
$10.4M 0.24%
427,260
+21,890
+5% +$541K
ANSS
70
DELISTED
Ansys
ANSS
$10.3M 0.24%
84,017
+6,605
+9% +$829K
SSNC icon
71
SS&C Technologies
SSNC
$17.8B
$10.1M 0.24%
250,447
-9,851
-4% -$380K
PKG icon
72
Packaging Corp of America
PKG
$22.7B
$10M 0.24%
87,336
+22,152
+34% +$2.48M
XYZ
73
Block Inc
XYZ
$45.9B
$9.77M 0.23%
339,119
+183,391
+118% +$4.8M
CDNS icon
74
Cadence Design Systems
CDNS
$90B
$9.62M 0.23%
243,658
+15,682
+7% +$578K
JPM icon
75
JPMorgan Chase
JPM
$939B
$9.54M 0.22%
99,832
-62,126
-38% -$5.73M
1 2
3
4 5

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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.