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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
AAPL icon
1
Apple
AAPL
$4.79T
$106M 2.33%
2,510,080
-45,736
-2% -$1.91M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 2.17%
496,967
+4,298
+0.9% +$816K
EMR icon
3
Emerson Electric
EMR
$78.2B
$88.4M 1.94%
1,268,927
-8,858
-0.7% -$574K
UNH icon
4
UnitedHealth
UNH
$392B
$86.5M 1.9%
392,193
-32,402
-8% -$6.87M
HOG icon
5
Harley-Davidson
HOG
$2.91B
$84.2M 1.85%
1,655,286
-11,283
-0.7% -$549K
GE icon
6
GE Aerospace
GE
$354B
$79.1M 1.74%
945,554
+446,092
+89% +$42.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$77.5M 1.7%
1,481,940
+11,440
+0.8% +$582K
C icon
8
Citigroup
C
$222B
$75.8M 1.67%
1,018,977
-20,036
-2% -$1.48M
SLB icon
9
SLB Ltd
SLB
$71.3B
$74.5M 1.64%
1,105,375
-76,103
-6% -$4.93M
PRU icon
10
Prudential Financial
PRU
$41.3B
$74.3M 1.63%
646,336
-11,332
-2% -$1.27M
BAC icon
11
Bank of America
BAC
$432B
$71.9M 1.58%
2,436,193
-108,025
-4% -$2.98M
ORCL icon
12
Oracle
ORCL
$362B
$71.7M 1.58%
1,566,087
+18,302
+1% +$898K
MSFT icon
13
Microsoft
MSFT
$2.9T
$71.3M 1.57%
833,115
-283,217
-25% -$23.2M
CB icon
14
Chubb
CB
$133B
$71.2M 1.57%
487,315
-7,637
-2% -$1.14M
ABT icon
15
Abbott
ABT
$175B
$70.8M 1.56%
1,240,650
-59,053
-5% -$3.27M
DFS
16
DELISTED
Discover Financial Services
DFS
$70.5M 1.55%
916,288
-8,755
-0.9% -$602K
NSC icon
17
Norfolk Southern
NSC
$74.3B
$70.3M 1.54%
484,972
-14,264
-3% -$1.92M
PM icon
18
Philip Morris
PM
$303B
$68.4M 1.5%
647,423
+269,918
+72% +$28.8M
AXP icon
19
American Express
AXP
$238B
$66.9M 1.47%
673,432
-7,017
-1% -$668K
MRK icon
20
Merck
MRK
$315B
$66.1M 1.45%
1,230,617
+198,747
+19% +$11M
ETN icon
21
Eaton
ETN
$158B
$66.1M 1.45%
836,197
+27,787
+3% +$2.16M
PEP icon
22
PepsiCo
PEP
$185B
$65.2M 1.43%
543,343
+56,138
+12% +$6.41M
PSX icon
23
Phillips 66
PSX
$84.8B
$63.6M 1.4%
628,747
-11,781
-2% -$1.12M
MCK icon
24
McKesson
MCK
$95.3B
$62M 1.36%
397,699
+84,345
+27% +$12.5M
NOV icon
25
NOV
NOV
$7.3B
$60.6M 1.33%
1,682,391
-11,434
-0.7% -$387K
1
2 3 4 5

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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.