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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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.89B
$4.24M 0.1%
78,468
+3,553
+5% +$199K
T icon
177
AT&T
T
$165B
$4.23M 0.1%
142,903
-4,240
-3% -$120K
SYK icon
178
Stryker
SYK
$127B
$4.17M 0.1%
29,385
+644
+2% +$92.3K
GL icon
179
Globe Life
GL
$13.5B
$4.13M 0.1%
51,555
+938
+2% +$73.1K
MANH icon
180
Manhattan Associates
MANH
$8.97B
$4.08M 0.1%
98,129
+7,081
+8% +$310K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$4.07M 0.1%
74,624
-1,240
-2% -$67.7K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$4.01M 0.09%
+348,492
New +$3.56M
RVTY icon
183
Revvity
RVTY
$12.3B
$3.97M 0.09%
+57,509
New +$3.86M
DAL icon
184
Delta Air Lines
DAL
$55.9B
$3.94M 0.09%
81,739
+72,732
+808% +$3.63M
VRTU
185
DELISTED
Virtusa Corporation
VRTU
$3.92M 0.09%
103,804
+6,117
+6% +$210K
ONB icon
186
Old National Bancorp
ONB
$10.1B
$3.89M 0.09%
212,714
-65,544
-24% -$1.1M
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.84M 0.09%
95,034
-115,434
-55% -$5.34M
UCTT
188
Ultra Clean Holdings
UCTT
$4.16B
$3.8M 0.09%
+124,112
New +$2.93M
DG icon
189
Dollar General
DG
$25.9B
$3.76M 0.09%
+46,418
New +$3.48M
WSM icon
190
Williams-Sonoma
WSM
$26.7B
$3.75M 0.09%
150,470
+9,824
+7% +$228K
CHE icon
191
Chemed
CHE
$6.78B
$3.75M 0.09%
18,551
+1,305
+8% +$257K
MAS icon
192
Masco
MAS
$16B
$3.74M 0.09%
95,953
+90,198
+1,567% +$3.4M
HON icon
193
Honeywell
HON
$77.1B
$3.72M 0.09%
29,070
-6,901
-19% -$856K
ADTN icon
194
Adtran
ADTN
$798M
$3.71M 0.09%
154,426
-159
-0.1% -$3.52K
URBN icon
195
Urban Outfitters
URBN
$5.99B
$3.7M 0.09%
+154,669
New +$3.11M
UFCS icon
196
United Fire Group
UFCS
$1.32B
$3.7M 0.09%
80,661
-56,006
-41% -$2.43M
WMT icon
197
Walmart Inc
WMT
$871B
$3.66M 0.09%
140,508
-80,907
-37% -$2.12M
RICE
198
DELISTED
Rice Energy Inc.
RICE
$3.65M 0.09%
+126,031
New +$3.44M
CMPR icon
199
Cimpress
CMPR
$2.37B
$3.64M 0.09%
37,303
+18,108
+94% +$1.68M
AMT icon
200
American Tower
AMT
$77.7B
$3.62M 0.09%
26,460
-474
-2% -$66K
6 7
8
9 10

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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.