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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
V icon
151
Visa
V
$677B
$5.7M 0.13%
50,013
+3,563
+8% +$393K
SPR
152
DELISTED
Spirit AeroSystems
SPR
$5.7M 0.13%
65,319
+9,984
+18% +$819K
CUZ icon
153
Cousins Properties
CUZ
$5.29B
$5.67M 0.12%
153,171
+20,045
+15% +$741K
MANH icon
154
Manhattan Associates
MANH
$8.97B
$5.59M 0.12%
112,755
+14,626
+15% +$656K
SONC
155
DELISTED
Sonic Corp
SONC
$5.33M 0.12%
193,869
-23,684
-11% -$610K
VRTU
156
DELISTED
Virtusa Corporation
VRTU
$5.32M 0.12%
120,671
+16,867
+16% +$715K
WMT icon
157
Walmart Inc
WMT
$871B
$5.31M 0.12%
161,220
+20,712
+15% +$634K
CHE icon
158
Chemed
CHE
$6.78B
$5.3M 0.12%
21,811
+3,260
+18% +$741K
AVGO icon
159
Broadcom
AVGO
$1.82T
$5.29M 0.12%
206,040
-221,220
-52% -$5.75M
CATY icon
160
Cathay General Bancorp
CATY
$4.2B
$5.26M 0.12%
124,659
+17,041
+16% +$712K
GILD icon
161
Gilead Sciences
GILD
$161B
$5.25M 0.12%
73,319
+2,015
+3% +$153K
BYD icon
162
Boyd Gaming
BYD
$6.47B
$5.23M 0.12%
+149,205
New +$4.51M
IPI icon
163
Intrepid Potash
IPI
$460M
$5.19M 0.11%
109,119
-21,222
-16% -$827K
CSCO icon
164
Cisco
CSCO
$450B
$5.18M 0.11%
135,205
-5,164
-4% -$184K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.92M 0.11%
86,578
-10
-0% -$550
DAL icon
166
Delta Air Lines
DAL
$55.9B
$4.9M 0.11%
87,476
+5,737
+7% +$300K
CARS icon
167
Cars.com
CARS
$641M
$4.89M 0.11%
169,651
+69,289
+69% +$1.79M
AMED
168
DELISTED
Amedisys
AMED
$4.88M 0.11%
92,518
+13,534
+17% +$713K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 0.11%
92,120
-12,900
-12% -$666K
HWC icon
170
Hancock Whitney
HWC
$6.13B
$4.85M 0.11%
97,921
+42,731
+77% +$2.11M
GPN icon
171
Global Payments
GPN
$22.1B
$4.8M 0.11%
47,870
+24,611
+106% +$2.46M
QGEN icon
172
Qiagen
QGEN
$8.53B
$4.79M 0.11%
146,139
+13,461
+10% +$464K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.79M 0.11%
63,323
-844
-1% -$61.4K
RVTY icon
174
Revvity
RVTY
$12.3B
$4.76M 0.1%
65,115
+7,606
+13% +$546K
WING icon
175
Wingstop
WING
$3.68B
$4.76M 0.1%
122,145
+16,317
+15% +$602K
5 6
7
8 9

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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.