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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
DORM icon
151
Dorman Products
DORM
$4.01B
$5.31M 0.12%
74,164
+4,735
+7% +$340K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 0.12%
105,020
-43,480
-29% -$2.06M
FLS icon
153
Flowserve
FLS
$9.25B
$5.06M 0.12%
118,884
+7,213
+6% +$303K
AVNS icon
154
Avanos Medical
AVNS
$1.17B
$5.05M 0.12%
112,051
+6,621
+6% +$283K
CUZ icon
155
Cousins Properties
CUZ
$5.29B
$4.97M 0.12%
133,126
-82,247
-38% -$3M
V icon
156
Visa
V
$677B
$4.89M 0.12%
46,450
+2,409
+5% +$244K
ZUMZ icon
157
Zumiez
ZUMZ
$320M
$4.82M 0.11%
266,489
-21,496
-7% -$292K
ANGO icon
158
AngioDynamics
ANGO
$562M
$4.81M 0.11%
281,364
+64,877
+30% +$1.09M
TDC icon
159
Teradata
TDC
$2.68B
$4.79M 0.11%
141,676
-824
-0.6% -$25.6K
CSCO icon
160
Cisco
CSCO
$450B
$4.72M 0.11%
140,369
-2,010
-1% -$64K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.67M 0.11%
86,588
+792
+0.9% +$43.5K
SYY icon
162
Sysco
SYY
$39.7B
$4.65M 0.11%
86,109
-31,564
-27% -$1.64M
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.61M 0.11%
56,022
-578
-1% -$45.1K
PCRX icon
164
Pacira BioSciences
PCRX
$1.02B
$4.58M 0.11%
122,083
+10,327
+9% +$416K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.56M 0.11%
64,167
-276
-0.4% -$19K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.53M 0.11%
61,116
-576
-0.9% -$40.2K
AGCO icon
167
AGCO
AGCO
$8.78B
$4.5M 0.11%
60,991
-28,227
-32% -$1.98M
LQ
168
DELISTED
La Quinta Holdings Inc.
LQ
$4.44M 0.1%
253,901
-163,067
-39% -$2.53M
QGEN icon
169
Qiagen
QGEN
$8.53B
$4.43M 0.1%
132,678
+8,760
+7% +$302K
CI icon
170
Cigna
CI
$76.6B
$4.43M 0.1%
23,695
+1,062
+5% +$189K
AMED
171
DELISTED
Amedisys
AMED
$4.42M 0.1%
78,984
+4,190
+6% +$222K
CATY icon
172
Cathay General Bancorp
CATY
$4.2B
$4.33M 0.1%
107,618
+6,795
+7% +$251K
SPR
173
DELISTED
Spirit AeroSystems
SPR
$4.3M 0.1%
+55,335
New +$3.83M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.26M 0.1%
77,434
-2,246
-3% -$124K
UNFI icon
175
United Natural Foods
UNFI
$3.01B
$4.25M 0.1%
+102,064
New +$3.8M
5 6
7
8 9

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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.