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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
AAPL icon
1
Apple
AAPL
$4.79T
$98.5M 2.32%
2,555,816
-243,040
-9% -$9.43M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.3M 2.12%
492,669
-37,072
-7% -$6.55M
UNH icon
3
UnitedHealth
UNH
$392B
$83.2M 1.96%
424,595
+381
+0.1% +$73.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$83.2M 1.96%
1,116,332
-143,158
-11% -$10.5M
SLB icon
5
SLB Ltd
SLB
$71.3B
$82.4M 1.94%
1,181,478
-43,534
-4% -$2.88M
HOG icon
6
Harley-Davidson
HOG
$2.91B
$80.3M 1.89%
1,666,569
+464,423
+39% +$22.6M
EMR icon
7
Emerson Electric
EMR
$78.2B
$80.3M 1.89%
1,277,785
+86,864
+7% +$5.24M
C icon
8
Citigroup
C
$222B
$75.6M 1.78%
1,039,013
+54,467
+6% +$3.72M
ORCL icon
9
Oracle
ORCL
$362B
$74.8M 1.76%
1,547,785
-52,505
-3% -$2.61M
CVS icon
10
CVS Health
CVS
$138B
$74.1M 1.74%
910,667
+81,843
+10% +$6.47M
COP icon
11
ConocoPhillips
COP
$145B
$73.6M 1.73%
1,471,037
+5,125
+0.3% +$230K
CB icon
12
Chubb
CB
$133B
$70.6M 1.66%
494,952
+7,953
+2% +$1.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$70.5M 1.66%
1,470,500
+35,400
+2% +$1.65M
PRU icon
14
Prudential Financial
PRU
$41.3B
$69.9M 1.64%
657,668
+20,281
+3% +$2.17M
ABT icon
15
Abbott
ABT
$175B
$69.4M 1.63%
1,299,703
-90,797
-7% -$4.56M
MET icon
16
MetLife
MET
$60B
$67.6M 1.59%
1,301,563
+327,143
+34% +$15.9M
NSC icon
17
Norfolk Southern
NSC
$74.3B
$66M 1.55%
499,236
+3,746
+0.8% +$455K
BAC icon
18
Bank of America
BAC
$432B
$64.5M 1.52%
2,544,218
-538,988
-17% -$13.1M
MRK icon
19
Merck
MRK
$315B
$63M 1.48%
1,031,870
+6,422
+0.6% +$389K
ETN icon
20
Eaton
ETN
$158B
$62.1M 1.46%
808,410
+132,939
+20% +$10M
AXP icon
21
American Express
AXP
$238B
$61.6M 1.45%
680,449
+81,975
+14% +$7.05M
NOV icon
22
NOV
NOV
$7.3B
$60.5M 1.42%
1,693,825
+190,384
+13% +$6.22M
DFS
23
DELISTED
Discover Financial Services
DFS
$59.6M 1.4%
925,043
+920,929
+22,385% +$55.8M
PSX icon
24
Phillips 66
PSX
$84.8B
$58.7M 1.38%
640,528
+36,850
+6% +$3.12M
GE icon
25
GE Aerospace
GE
$354B
$57.9M 1.36%
499,462
+34,168
+7% +$4.13M
1
2 3 4 5

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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.