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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
MMM icon
51
3M
MMM
$89B
$18.4M 0.41%
93,660
+15,989
+21% +$3.08M
JLL icon
52
Jones Lang LaSalle
JLL
$15.1B
$17.3M 0.38%
115,912
-657
-0.6% -$92.9K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16.7M 0.37%
276,473
+43,241
+19% +$2.6M
BA icon
54
Boeing
BA
$165B
$16.6M 0.37%
56,433
+774
+1% +$210K
RL icon
55
Ralph Lauren
RL
$22.2B
$16M 0.35%
154,639
+36,449
+31% +$3.37M
APD icon
56
Air Products & Chemicals
APD
$66.3B
$16M 0.35%
97,547
+18,939
+24% +$3.02M
AVY icon
57
Avery Dennison
AVY
$12.3B
$15.1M 0.33%
131,374
+18,207
+16% +$1.97M
ANSS
58
DELISTED
Ansys
ANSS
$14.4M 0.32%
97,567
+13,550
+16% +$1.92M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.32%
233,969
-14,865
-6% -$930K
TER icon
60
Teradyne
TER
$54.8B
$14.3M 0.31%
340,518
-8,473
-2% -$349K
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$13.4M 0.3%
264,285
+25,405
+11% +$1.22M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$13.2M 0.29%
2,726,920
+166,160
+6% +$825K
TREE icon
63
LendingTree
TREE
$544M
$13.2M 0.29%
38,644
+6,322
+20% +$1.8M
WCC
64
WESCO International
WCC
$16.2B
$13M 0.29%
191,384
+9,091
+5% +$568K
FIVE icon
65
Five Below
FIVE
$11.2B
$13M 0.29%
196,449
+25,275
+15% +$1.52M
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$12.2M 0.27%
912,636
+174,642
+24% +$2.09M
TPH
67
DELISTED
Tri Pointe Homes
TPH
$12.2M 0.27%
678,460
+99,369
+17% +$1.67M
PKG icon
68
Packaging Corp of America
PKG
$22.7B
$11.9M 0.26%
98,463
+11,127
+13% +$1.29M
MRVL icon
69
Marvell Technology
MRVL
$174B
$11.6M 0.25%
539,261
+85,129
+19% +$1.74M
GIL icon
70
Gildan
GIL
$9.25B
$11.4M 0.25%
353,722
-22,469
-6% -$701K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$11.4M 0.25%
272,788
+29,130
+12% +$1.25M
PACW
72
DELISTED
PacWest Bancorp
PACW
$11.4M 0.25%
225,616
+2,929
+1% +$140K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.25%
64,193
+15,458
+32% +$2.73M
JPM icon
74
JPMorgan Chase
JPM
$939B
$11.3M 0.25%
105,809
+5,977
+6% +$605K
XYL icon
75
Xylem
XYL
$28.5B
$11.3M 0.25%
165,086
+26,830
+19% +$1.78M
1 2
3
4 5

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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.