We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$4.2B
AUM Growth
-$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.13%
Holding
616
New
43
Increased
232
Reduced
214
Closed
122

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$38.2M
2
CVX icon
Chevron
CVX
+$32.3M
3
CB icon
Chubb
CB
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$25.2M
5
AXP icon
American Express
AXP
+$23.5M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$80.8M
2
ETN icon
Eaton
ETN
+$68.3M
3
AMGN icon
Amgen
AMGN
+$57.1M
4
PSX icon
Phillips 66
PSX
+$49.2M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
$3.54M 0.08%
31,343
+10,151
+48% +$1.17M
TRU icon
227
TransUnion
TRU
$16.2B
$3.54M 0.08%
62,298
+17,911
+40% +$1.03M
SCSC icon
228
Scansource
SCSC
$1.16B
$3.52M 0.08%
98,915
+45,261
+84% +$1.55M
AMT icon
229
American Tower
AMT
$79.9B
$3.5M 0.08%
24,075
-2,578
-10% -$363K
PRAA icon
230
PRA Group
PRAA
$688M
$3.45M 0.08%
90,686
-7,792
-8% -$284K
JPM icon
231
JPMorgan Chase
JPM
$950B
$3.44M 0.08%
31,317
-74,492
-70% -$8.43M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.4M 0.08%
80,054
+75,732
+1,752% +$3.56M
CASH icon
233
Pathward Financial
CASH
$1.87B
$3.4M 0.08%
+93,516
New +$3.34M
CADE
234
DELISTED
Cadence Bank
CADE
$3.37M 0.08%
105,956
+30,575
+41% +$1.01M
TRIP icon
235
TripAdvisor
TRIP
$1.74B
$3.36M 0.08%
+82,195
New +$3.21M
BDX icon
236
Becton Dickinson
BDX
$45.8B
$3.34M 0.08%
15,793
-436
-3% -$95.5K
NTNX icon
237
Nutanix
NTNX
$16B
$3.33M 0.08%
+67,722
New +$2.69M
GNBC
238
DELISTED
Green Bancorp, Inc
GNBC
$3.33M 0.08%
+149,487
New +$3.38M
TT icon
239
Trane Technologies
TT
$104B
$3.32M 0.08%
38,870
-7,712
-17% -$692K
PHM icon
240
Pultegroup
PHM
$25.7B
$3.32M 0.08%
112,674
+32,977
+41% +$1.02M
VLO icon
241
Valero Energy
VLO
$88.7B
$3.32M 0.08%
35,798
+2,975
+9% +$278K
HUN icon
242
Huntsman Corp
HUN
$2B
$3.32M 0.08%
113,400
+33,830
+43% +$1.11M
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.08%
29,335
+52
+0.2% +$5.91K
THR
244
DELISTED
Thermon Group Holdings
THR
$3.3M 0.08%
147,232
-95,866
-39% -$2.21M
CARS icon
245
Cars.com
CARS
$705M
$3.27M 0.08%
115,511
-54,140
-32% -$1.58M
ECPG icon
246
Encore Capital Group
ECPG
$2.06B
$3.25M 0.08%
71,856
+20,083
+39% +$859K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.24M 0.08%
117,530
-4,791
-4% -$138K
ZUMZ icon
248
Zumiez
ZUMZ
$347M
$3.23M 0.08%
135,085
-24,874
-16% -$531K
APTV icon
249
Aptiv
APTV
$12.6B
$3.18M 0.08%
37,427
+1,691
+5% +$153K
HRTG icon
250
Heritage Insurance Holdings
HRTG
$905M
$3.18M 0.08%
209,516
+61,345
+41% +$1.05M
8 9
10
11 12

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Great Lakes Advisors held 616 positions worth $4.2B, down 7.7% from $4.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors's Q1 2018 filing shows 43 new, 232 increased, 214 reduced and 122 closed positions. Its largest new stake was HP: 582,890 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $80.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Great Lakes Advisors's largest Q1 2018 buy was HP: 582,890 shares worth $12.8M.
  • Great Lakes Advisors added most to Biogen in Q1 2018, an estimated $38.2M increase.
  • Great Lakes Advisors's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $80.8M.
  • Great Lakes Advisors fully exited ConocoPhillips in Q1 2018, selling an estimated $29M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $4.2B portfolio in Q1 2018.
  • Great Lakes Advisors opened 43 new positions and closed 122 in Q1 2018.
  • Great Lakes Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.2B.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.