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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
RNR icon
201
RenaissanceRe
RNR
$13.7B
$3.59M 0.08%
26,570
+9,541
+56% +$1.34M
CMD
202
DELISTED
Cantel Medical Corporation
CMD
$3.58M 0.08%
38,042
+3,117
+9% +$246K
CVSA
203
Covista Inc
CVSA
$3.94B
$3.54M 0.08%
98,826
-8,514
-8% -$291K
NEOG icon
204
Neogen
NEOG
$2.05B
$3.53M 0.08%
121,451
+7,952
+7% +$204K
TNL icon
205
Travel + Leisure Co
TNL
$4.54B
$3.52M 0.08%
74,067
-1,591
-2% -$72.6K
BPOP icon
206
Popular Inc
BPOP
$11B
$3.52M 0.08%
97,931
+34,876
+55% +$1.41M
WING icon
207
Wingstop
WING
$3.68B
$3.52M 0.08%
+105,828
New +$3.44M
MTGE
208
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.51M 0.08%
180,916
+552
+0.3% +$10.5K
ROL icon
209
Rollins
ROL
$18.6B
$3.48M 0.08%
169,812
+71,336
+72% +$1.38M
RGLD icon
210
Royal Gold
RGLD
$17.1B
$3.44M 0.08%
40,032
-14,152
-26% -$1.23M
MBB icon
211
iShares MBS ETF
MBB
$39B
$3.43M 0.08%
32,000
-681
-2% -$72.9K
RSG icon
212
Republic Services
RSG
$66.7B
$3.37M 0.08%
51,025
– –
ELME
213
Elme Communities
ELME
$132M
$3.34M 0.08%
102,064
+5,509
+6% +$180K
WFC icon
214
Wells Fargo
WFC
$261B
$3.28M 0.08%
59,538
-793,961
-93% -$42.2M
CMCSA icon
215
Comcast
CMCSA
$79.1B
$3.27M 0.08%
85,048
+1,677
+2% +$66.1K
GM icon
216
General Motors
GM
$74.7B
$3.26M 0.08%
80,752
+66,529
+468% +$2.43M
TT icon
217
Trane Technologies
TT
$106B
$3.25M 0.08%
36,394
+4,178
+13% +$369K
WTS icon
218
Watts Water Technologies
WTS
$11.5B
$3.23M 0.08%
46,662
+2,839
+6% +$183K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.22M 0.08%
38,172
-1,034
-3% -$87.4K
APTV icon
220
Aptiv
APTV
$12B
$3.2M 0.08%
32,563
-25
-0.1% -$2.36K
FANG icon
221
Diamondback Energy
FANG
$57.6B
$3.2M 0.08%
+32,697
New +$3.01M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.19M 0.08%
123,422
+1,223
+1% +$30.5K
VFC icon
223
VF Corp
VFC
$6.68B
$3.19M 0.08%
53,261
-1,381
-3% -$79.7K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.19M 0.07%
44,144
-65,557
-60% -$4.89M
BDX icon
225
Becton Dickinson
BDX
$43.1B
$3.18M 0.07%
16,640
-5,345
-24% -$1.04M
7 8
9
10 11

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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.