We are live on ! Find out more
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26M 0.15%
57,134
-9,227
-14% -$1.01M
EME icon
127
Emcor
EME
$33.1B
$6.23M 0.15%
89,761
+5,576
+7% +$369K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.11B
$6.18M 0.15%
179,750
+175
+0.1% +$5.9K
JEF icon
129
Jefferies Financial Group
JEF
$12.9B
$6.11M 0.14%
270,111
-59,749
-18% -$1.34M
INVX
130
Innovex International
INVX
$1.87B
$6.02M 0.14%
136,353
+5,302
+4% +$231K
NATI
131
DELISTED
National Instruments Corp
NATI
$6.02M 0.14%
142,719
+38,607
+37% +$1.57M
ACN icon
132
Accenture
ACN
$89.9B
$6M 0.14%
44,425
-254,913
-85% -$33.2M
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.95M 0.14%
117,644
+180
+0.2% +$8.87K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.94M 0.14%
23,660
-758
-3% -$187K
MSM icon
135
MSC Industrial Direct
MSM
$7.02B
$5.94M 0.14%
78,631
+5,041
+7% +$366K
TOL icon
136
Toll Brothers
TOL
$14B
$5.91M 0.14%
+142,520
New +$5.6M
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.84M 0.14%
476,984
+30,123
+7% +$349K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.81M 0.14%
76,120
+226
+0.3% +$16.8K
GILD icon
139
Gilead Sciences
GILD
$161B
$5.78M 0.14%
71,304
+25,965
+57% +$1.99M
IPI icon
140
Intrepid Potash
IPI
$460M
$5.68M 0.13%
130,341
-213
-0.2% -$7.19K
NFLX icon
141
Netflix
NFLX
$292B
$5.68M 0.13%
313,370
+11,190
+4% +$195K
MTG icon
142
MGIC Investment
MTG
$6.27B
$5.59M 0.13%
446,287
+29,932
+7% +$348K
UNF icon
143
Unifirst Corp
UNF
$5.32B
$5.59M 0.13%
36,879
-157
-0.4% -$22.2K
SONC
144
DELISTED
Sonic Corp
SONC
$5.54M 0.13%
217,553
+87,877
+68% +$2.14M
LGIH icon
145
LGI Homes
LGIH
$1.4B
$5.53M 0.13%
+113,880
New +$5.06M
IBM icon
146
IBM
IBM
$202B
$5.51M 0.13%
39,700
-2,097
-5% -$292K
BIVV
147
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.44M 0.13%
+95,306
New +$5.58M
SCSC icon
148
Scansource
SCSC
$1.12B
$5.38M 0.13%
123,138
-65,658
-35% -$2.58M
MD icon
149
Pediatrix Medical
MD
$2.16B
$5.33M 0.13%
123,570
+22,616
+22% +$1.07M
IT icon
150
Gartner
IT
$9.41B
$5.32M 0.13%
42,782
+28,013
+190% +$3.46M
4 5
6
7 8

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.