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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
EPAC icon
101
Enerpac Tool Group
EPAC
$1.77B
$7.61M 0.18%
297,249
-9,828
-3% -$240K
EMN icon
102
Eastman Chemical
EMN
$7.8B
$7.45M 0.18%
82,370
+18,291
+29% +$1.56M
LM
103
DELISTED
Legg Mason, Inc.
LM
$7.42M 0.17%
188,696
-79,769
-30% -$3.06M
TRV icon
104
Travelers Companies
TRV
$80.8B
$7.28M 0.17%
59,380
-34,727
-37% -$4.34M
BBT
105
Beacon Financial Corp
BBT
$2.53B
$7.27M 0.17%
187,557
+34,867
+23% +$1.23M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.25M 0.17%
147,152
-1,644
-1% -$79.4K
TJX icon
107
TJX Companies
TJX
$170B
$7.14M 0.17%
193,790
-78,320
-29% -$2.79M
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.08M 0.17%
95,735
+5,120
+6% +$394K
RTN
109
DELISTED
Raytheon Company
RTN
$7.08M 0.17%
37,930
-4,106
-10% -$723K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.05M 0.17%
+556,229
New +$7.07M
THR
111
DELISTED
Thermon Group Holdings
THR
$7.05M 0.17%
391,940
+138,701
+55% +$2.43M
AVT icon
112
Avnet
AVT
$7.33B
$7.01M 0.16%
178,458
-71,293
-29% -$2.73M
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$7M 0.16%
491,817
+28,979
+6% +$375K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$6.96M 0.16%
59,181
-12,745
-18% -$1.56M
RMD icon
115
ResMed
RMD
$28.3B
$6.89M 0.16%
+89,474
New +$6.84M
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$6.8M 0.16%
45,966
+10,982
+31% +$1.52M
BRKR icon
117
Bruker
BRKR
$9.2B
$6.76M 0.16%
227,288
+13,843
+6% +$399K
NTCT icon
118
NETSCOUT
NTCT
$2.86B
$6.76M 0.16%
+208,889
New +$6.97M
ENR icon
119
Energizer
ENR
$1.44B
$6.59M 0.16%
143,147
+11,222
+9% +$505K
BURL icon
120
Burlington
BURL
$22B
$6.58M 0.15%
68,978
+3,368
+5% +$296K
PANW icon
121
Palo Alto Networks
PANW
$264B
$6.56M 0.15%
+273,066
New +$6.22M
DIS icon
122
Walt Disney
DIS
$165B
$6.49M 0.15%
65,859
-4,151
-6% -$427K
WLY icon
123
John Wiley & Sons Class A
WLY
$2.52B
$6.49M 0.15%
121,216
+10,809
+10% +$580K
UNP icon
124
Union Pacific
UNP
$183B
$6.39M 0.15%
55,084
-87
-0.2% -$9.33K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$6.29M 0.15%
144,276
+50,450
+54% +$2.05M
3 4
5
6 7

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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.