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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
FIVE icon
76
Five Below
FIVE
$11.2B
$9.39M 0.22%
171,174
+28,972
+20% +$1.42M
VC icon
77
Visteon
VC
$2.77B
$9.19M 0.22%
74,275
+5,313
+8% +$602K
UPS icon
78
United Parcel Service
UPS
$97.6B
$9.1M 0.21%
75,747
-33,787
-31% -$3.84M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$8.97M 0.21%
207,033
+146,893
+244% +$20.7M
MPWR icon
80
Monolithic Power Systems
MPWR
$65.5B
$8.96M 0.21%
84,139
+5,444
+7% +$553K
INGR icon
81
Ingredion
INGR
$6.38B
$8.83M 0.21%
73,198
+7,011
+11% +$855K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$8.73M 0.21%
640,393
+147,823
+30% +$1.95M
XYL icon
83
Xylem
XYL
$28.5B
$8.66M 0.2%
138,256
+47,168
+52% +$2.82M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.62M 0.2%
192,260
-1,753
-0.9% -$77.2K
IART icon
85
Integra LifeSciences
IART
$1.54B
$8.58M 0.2%
170,023
+10,866
+7% +$558K
MCD icon
86
McDonald's
MCD
$188B
$8.5M 0.2%
54,229
+538
+1% +$84.3K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$8.45M 0.2%
270,352
-24,780
-8% -$758K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$8.41M 0.2%
737,994
+159,162
+27% +$1.72M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.41M 0.2%
284,702
-1,978
-0.7% -$57K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$8.39M 0.2%
135,692
+41,218
+44% +$2.54M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$8.33M 0.2%
48,735
+21,862
+81% +$3.65M
AGO icon
92
Assured Guaranty
AGO
$3.78B
$8.19M 0.19%
217,036
+72,317
+50% +$3.1M
J icon
93
Jacobs Solutions
J
$15.9B
$8.17M 0.19%
169,516
+10,248
+6% +$458K
MRVL icon
94
Marvell Technology
MRVL
$174B
$8.13M 0.19%
454,132
+60,759
+15% +$1.01M
SIG icon
95
Signet Jewelers
SIG
$3.55B
$8.12M 0.19%
+121,989
New +$7.51M
CBOE icon
96
Cboe Global Markets
CBOE
$29.8B
$8M 0.19%
74,361
+28,480
+62% +$2.8M
TPH
97
DELISTED
Tri Pointe Homes
TPH
$8M 0.19%
579,091
+250,877
+76% +$3.34M
TREE icon
98
LendingTree
TREE
$544M
$7.9M 0.19%
32,322
+2,199
+7% +$475K
UI icon
99
Ubiquiti
UI
$31.8B
$7.78M 0.18%
+138,884
New +$8M
VSAT icon
100
Viasat
VSAT
$9.79B
$7.62M 0.18%
118,458
+798
+0.7% +$50.4K
2 3
4
5 6

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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.