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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
T icon
201
AT&T
T
$165B
$4.03M 0.09%
137,120
-5,783
-4% -$158K
VFC icon
202
VF Corp
VFC
$6.68B
$4M 0.09%
57,427
+4,166
+8% +$275K
MTGE
203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.9M 0.09%
210,911
+29,995
+17% +$563K
HON icon
204
Honeywell
HON
$77.1B
$3.89M 0.09%
28,090
-980
-3% -$131K
LULU icon
205
lululemon athletica
LULU
$13B
$3.88M 0.09%
49,395
+6,766
+16% +$451K
EMN icon
206
Eastman Chemical
EMN
$7.8B
$3.86M 0.08%
41,680
-40,690
-49% -$3.7M
RNR icon
207
RenaissanceRe
RNR
$13.7B
$3.86M 0.08%
30,713
+4,143
+16% +$556K
BPOP icon
208
Popular Inc
BPOP
$11B
$3.84M 0.08%
108,146
+10,215
+10% +$353K
IT icon
209
Gartner
IT
$9.41B
$3.84M 0.08%
31,161
-11,621
-27% -$1.41M
ADTN icon
210
Adtran
ADTN
$798M
$3.83M 0.08%
197,829
+43,403
+28% +$964K
PLD icon
211
Prologis
PLD
$138B
$3.81M 0.08%
59,132
+20,348
+52% +$1.33M
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$3.81M 0.08%
34,512
+25,542
+285% +$2.65M
AMT icon
213
American Tower
AMT
$77.7B
$3.8M 0.08%
26,653
+193
+0.7% +$27.6K
EVR icon
214
Evercore
EVR
$13.1B
$3.74M 0.08%
41,550
+6,045
+17% +$504K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$3.67M 0.08%
22,028
+2,820
+15% +$450K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$3.67M 0.08%
260,904
-87,588
-25% -$1.06M
BEN icon
217
Franklin Resources
BEN
$16.9B
$3.66M 0.08%
84,400
+28,195
+50% +$1.22M
SYK icon
218
Stryker
SYK
$127B
$3.64M 0.08%
23,510
-5,875
-20% -$896K
ELME
219
Elme Communities
ELME
$132M
$3.62M 0.08%
116,194
+14,130
+14% +$459K
TNL icon
220
Travel + Leisure Co
TNL
$4.54B
$3.62M 0.08%
69,128
-4,939
-7% -$245K
MTH icon
221
Meritage Homes
MTH
$4.87B
$3.59M 0.08%
140,088
+20,268
+17% +$502K
PINC
222
DELISTED
Premier
PINC
$3.49M 0.08%
+119,451
New +$3.68M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$876B
$3.46M 0.08%
12,879
+1,684
+15% +$441K
RSG icon
224
Republic Services
RSG
$66.7B
$3.45M 0.08%
51,025
– –
AOS icon
225
A.O. Smith
AOS
$8.38B
$3.44M 0.08%
56,190
+8,368
+17% +$508K
7 8
9
10 11

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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.