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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
J icon
101
Jacobs Solutions
J
$15.9B
$8.51M 0.19%
155,912
-13,604
-8% -$698K
SIG icon
102
Signet Jewelers
SIG
$3.55B
$8.38M 0.18%
148,214
+26,225
+21% +$1.6M
TJX icon
103
TJX Companies
TJX
$170B
$8.31M 0.18%
217,266
+23,476
+12% +$851K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$8.28M 0.18%
152,254
-54,779
-26% -$8.23M
EPAC icon
105
Enerpac Tool Group
EPAC
$1.77B
$8.24M 0.18%
325,883
+28,634
+10% +$738K
LM
106
DELISTED
Legg Mason, Inc.
LM
$8.23M 0.18%
196,098
+7,402
+4% +$291K
DIS icon
107
Walt Disney
DIS
$165B
$8.18M 0.18%
76,122
+10,263
+16% +$1.06M
WSM icon
108
Williams-Sonoma
WSM
$26.7B
$8.14M 0.18%
314,880
+164,410
+109% +$4.19M
AGCO icon
109
AGCO
AGCO
$8.78B
$8.05M 0.18%
112,711
+51,720
+85% +$3.69M
AGO icon
110
Assured Guaranty
AGO
$3.78B
$8.04M 0.18%
237,217
+20,181
+9% +$732K
TOL icon
111
Toll Brothers
TOL
$14B
$8.03M 0.18%
167,268
+24,748
+17% +$1.14M
PBF icon
112
PBF Energy
PBF
$7.29B
$7.97M 0.18%
+224,785
New +$6.95M
FANG icon
113
Diamondback Energy
FANG
$57.6B
$7.96M 0.18%
63,087
+30,390
+93% +$3.29M
MD icon
114
Pediatrix Medical
MD
$2.16B
$7.76M 0.17%
145,260
+21,690
+18% +$1.02M
VSAT icon
115
Viasat
VSAT
$9.79B
$7.75M 0.17%
103,581
-14,877
-13% -$1.03M
ACN icon
116
Accenture
ACN
$89.9B
$7.69M 0.17%
50,227
+5,802
+13% +$841K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.67M 0.17%
147,424
+272
+0.2% +$13.8K
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
$7.59M 0.17%
52,898
+6,932
+15% +$1.02M
DINO icon
119
HF Sinclair
DINO
$15.9B
$7.45M 0.16%
+145,473
New +$6.15M
MTG icon
120
MGIC Investment
MTG
$6.27B
$7.32M 0.16%
518,445
+72,158
+16% +$1.01M
PCH
121
DELISTED
PotlatchDeltic
PCH
$7.28M 0.16%
+145,853
New +$7.53M
EME icon
122
Emcor
EME
$33.1B
$7.27M 0.16%
88,894
-867
-1% -$67.2K
CMPR icon
123
Cimpress
CMPR
$2.37B
$7.19M 0.16%
59,943
+22,640
+61% +$2.6M
NATI
124
DELISTED
National Instruments Corp
NATI
$6.89M 0.15%
165,619
+22,900
+16% +$1M
WLY icon
125
John Wiley & Sons Class A
WLY
$2.52B
$6.89M 0.15%
104,815
-16,401
-14% -$949K
3 4
5
6 7

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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.