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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$4.75M 0.1%
296,370
+126,990
+75% +$1.89M
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.7M 0.1%
55,210
-812
-1% -$67.9K
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 0.1%
87,024
+37,904
+77% +$2.06M
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.64M 0.1%
60,468
-648
-1% -$48.8K
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$4.53M 0.1%
44,055
+6,013
+16% +$599K
CPRI icon
181
Capri Holdings
CPRI
$1.77B
$4.48M 0.1%
71,188
+54,001
+314% +$2.96M
IBM icon
182
IBM
IBM
$202B
$4.46M 0.1%
30,396
-9,304
-23% -$1.35M
NEOG icon
183
Neogen
NEOG
$2.05B
$4.39M 0.1%
142,296
+20,845
+17% +$632K
CXT icon
184
Crane NXT
CXT
$3.04B
$4.38M 0.1%
+141,416
New +$4.13M
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$4.38M 0.1%
36,282
-22,899
-39% -$2.67M
ANGO icon
186
AngioDynamics
ANGO
$562M
$4.36M 0.1%
262,243
-19,121
-7% -$326K
GS icon
187
Goldman Sachs
GS
$313B
$4.33M 0.1%
16,977
+7,247
+74% +$1.78M
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$4.32M 0.1%
68,922
-66,770
-49% -$4.09M
DG icon
189
Dollar General
DG
$25.9B
$4.3M 0.09%
46,261
-157
-0.3% -$13.5K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.25M 0.09%
77,800
+366
+0.5% +$20.1K
UNF icon
191
Unifirst Corp
UNF
$5.32B
$4.23M 0.09%
25,675
-11,204
-30% -$1.78M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$4.21M 0.09%
84,872
-59,404
-41% -$2.73M
HP icon
193
Helmerich & Payne
HP
$3.53B
$4.18M 0.09%
+64,679
New +$3.63M
TT icon
194
Trane Technologies
TT
$106B
$4.16M 0.09%
46,582
+10,188
+28% +$898K
WTS icon
195
Watts Water Technologies
WTS
$11.5B
$4.12M 0.09%
54,279
+7,617
+16% +$543K
ROL icon
196
Rollins
ROL
$18.6B
$4.12M 0.09%
199,073
+29,261
+17% +$598K
CHH icon
197
Choice Hotels
CHH
$5.03B
$4.11M 0.09%
+53,018
New +$3.87M
SYNT
198
DELISTED
Syntel Inc
SYNT
$4.11M 0.09%
+178,910
New +$4.24M
TRMB icon
199
Trimble
TRMB
$12.3B
$4.09M 0.09%
100,772
+32,389
+47% +$1.33M
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$4.04M 0.09%
74,271
-353
-0.5% -$19.4K
6 7
8
9 10

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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.