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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
MPWR icon
76
Monolithic Power Systems
MPWR
$65.5B
$11.2M 0.25%
99,624
+15,485
+18% +$1.8M
MSM icon
77
MSC Industrial Direct
MSM
$7.02B
$11.2M 0.25%
115,502
+36,871
+47% +$3.08M
CBOE icon
78
Cboe Global Markets
CBOE
$29.8B
$11M 0.24%
87,956
+13,595
+18% +$1.59M
AMZN icon
79
Amazon
AMZN
$2.5T
$10.8M 0.24%
184,540
-118,920
-39% -$6.54M
PUMP icon
80
ProPetro Holding
PUMP
$1.45B
$10.3M 0.23%
+508,549
New +$8.62M
PR
81
Permian Resources
PR
$17.9B
$10.1M 0.22%
+512,425
New +$9.95M
VC icon
82
Visteon
VC
$2.77B
$10.1M 0.22%
81,025
+6,750
+9% +$855K
LGIH icon
83
LGI Homes
LGIH
$1.4B
$10.1M 0.22%
134,942
+21,062
+18% +$1.34M
UNFI icon
84
United Natural Foods
UNFI
$3.01B
$10M 0.22%
203,265
+101,201
+99% +$4.42M
BURL icon
85
Burlington
BURL
$22B
$10M 0.22%
81,251
+12,273
+18% +$1.25M
MCD icon
86
McDonald's
MCD
$188B
$9.68M 0.21%
56,263
+2,034
+4% +$342K
PG icon
87
Procter & Gamble
PG
$343B
$9.67M 0.21%
105,218
-21,577
-17% -$1.94M
NTCT icon
88
NETSCOUT
NTCT
$2.86B
$9.59M 0.21%
314,871
+105,982
+51% +$3.24M
IART icon
89
Integra LifeSciences
IART
$1.54B
$9.56M 0.21%
199,665
+29,642
+17% +$1.45M
XYZ
90
Block Inc
XYZ
$45.9B
$9.53M 0.21%
274,830
-64,289
-19% -$2.35M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$9.47M 0.21%
682,539
+42,146
+7% +$585K
RMD icon
92
ResMed
RMD
$28.3B
$9.36M 0.21%
110,528
+21,054
+24% +$1.74M
SSNC icon
93
SS&C Technologies
SSNC
$17.8B
$9.24M 0.2%
228,268
-22,179
-9% -$904K
AA icon
94
Alcoa
AA
$11.7B
$9.22M 0.2%
171,151
-56,477
-25% -$2.58M
BRKR icon
95
Bruker
BRKR
$9.2B
$9.14M 0.2%
266,340
+39,052
+17% +$1.28M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.89M 0.2%
278,198
-6,504
-2% -$204K
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.84M 0.19%
104,904
+9,169
+10% +$742K
INGR icon
98
Ingredion
INGR
$6.38B
$8.63M 0.19%
61,757
-11,441
-16% -$1.51M
UPS icon
99
United Parcel Service
UPS
$97.6B
$8.59M 0.19%
72,069
-3,678
-5% -$432K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.56M 0.19%
181,729
-10,531
-5% -$487K
2 3
4
5 6

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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.