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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
GL icon
126
Globe Life
GL
$13.5B
$6.84M 0.15%
75,414
+23,859
+46% +$2.05M
TRV icon
127
Travelers Companies
TRV
$80.8B
$6.83M 0.15%
50,341
-9,039
-15% -$1.19M
BBT
128
Beacon Financial Corp
BBT
$2.53B
$6.71M 0.15%
183,481
-4,076
-2% -$155K
INVX
129
Innovex International
INVX
$1.87B
$6.71M 0.15%
140,612
+4,259
+3% +$190K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$6.6M 0.15%
195,908
-74,444
-28% -$2.44M
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$6.57M 0.14%
+99,610
New +$6.1M
AVT icon
132
Avnet
AVT
$7.33B
$6.51M 0.14%
164,386
-14,072
-8% -$563K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 0.14%
24,233
+573
+2% +$149K
NFLX icon
134
Netflix
NFLX
$292B
$6.42M 0.14%
334,340
+20,970
+7% +$404K
UI icon
135
Ubiquiti
UI
$31.8B
$6.39M 0.14%
90,000
-48,884
-35% -$3.13M
JEF icon
136
Jefferies Financial Group
JEF
$12.9B
$6.32M 0.14%
266,333
-3,778
-1% -$87.1K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.27M 0.14%
116,124
-1,520
-1% -$80.1K
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.25M 0.14%
429,426
-62,391
-13% -$867K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$6.2M 0.14%
177,795
-1,955
-1% -$67.9K
PFG icon
140
Principal Financial Group
PFG
$23.6B
$6.15M 0.14%
+87,128
New +$6M
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.11M 0.13%
150,557
+55,523
+58% +$2.3M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.13%
55,822
-1,312
-2% -$143K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.04M 0.13%
75,510
-610
-0.8% -$47.6K
PRGS icon
144
Progress Software
PRGS
$1.55B
$6.03M 0.13%
141,560
+62,426
+79% +$2.6M
AVNS icon
145
Avanos Medical
AVNS
$1.17B
$5.95M 0.13%
128,878
+16,827
+15% +$773K
ESL
146
DELISTED
Esterline Technologies
ESL
$5.92M 0.13%
79,273
+55,549
+234% +$4.56M
UNP icon
147
Union Pacific
UNP
$183B
$5.82M 0.13%
43,418
-11,666
-21% -$1.41M
RTN
148
DELISTED
Raytheon Company
RTN
$5.8M 0.13%
30,900
-7,030
-19% -$1.31M
THR
149
DELISTED
Thermon Group Holdings
THR
$5.75M 0.13%
243,098
-148,842
-38% -$3.25M
BIVV
150
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.75M 0.13%
106,662
+11,356
+12% +$621K
4 5
6
7 8

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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.