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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
-12.79%
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
$4.22B
AUM Growth
-$311M
Cap. Flow
+$372M
Cap. Flow %
8.83%
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
PNC icon
PNC Financial Services
PNC
+$21.1M
3
NOV icon
NOV
NOV
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$45.1M
2
AET
Aetna Inc
AET
+$32.9M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
226
Addus HomeCare
ADUS
$2.22B
$3.58M 0.08%
+52,783
New +$3.61M
TMO icon
227
Thermo Fisher Scientific
TMO
$212B
$3.56M 0.08%
15,889
-440
-3% -$103K
AMT icon
228
American Tower
AMT
$80.9B
$3.49M 0.08%
22,063
-435
-2% -$68K
CVGW
229
DELISTED
Calavo Growers
CVGW
$3.48M 0.08%
47,765
+6,464
+16% +$604K
LMNX
230
DELISTED
Luminex Corp
LMNX
$3.45M 0.08%
149,336
+51,552
+53% +$1.39M
WCC
231
WESCO International
WCC
$16B
$3.42M 0.08%
71,221
+724
+1% +$37.6K
GBX icon
232
The Greenbrier Companies
GBX
$1.59B
$3.4M 0.08%
86,118
+17,767
+26% +$876K
RDUS
233
DELISTED
Radius Recycling
RDUS
$3.4M 0.08%
+157,766
New +$4.13M
BCPC
234
Balchem Corp
BCPC
$5.39B
$3.39M 0.08%
43,303
+8,370
+24% +$756K
HMN icon
235
Horace Mann Educators
HMN
$2.13B
$3.38M 0.08%
90,136
+16,513
+22% +$653K
TRMK icon
236
Trustmark
TRMK
$2.75B
$3.36M 0.08%
+118,082
New +$3.66M
HON icon
237
Honeywell
HON
$78.6B
$3.31M 0.08%
26,579
-7,003
-21% -$956K
EGBN icon
238
Eagle Bancorp
EGBN
$869M
$3.3M 0.08%
+67,755
New +$3.45M
VSM
239
DELISTED
Versum Materials, Inc.
VSM
$3.28M 0.08%
118,356
+4,794
+4% +$152K
FIBK icon
240
First Interstate BancSystem
FIBK
$3.69B
$3.27M 0.08%
+89,431
New +$3.72M
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.08%
31,383
-5,157
-14% -$545K
ARR
242
Armour Residential REIT
ARR
$2.02B
$3.21M 0.08%
+31,309
New +$3.38M
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.18M 0.08%
71,001
+11,161
+19% +$603K
PPL
244
PPL Corp
PPL
$27.3B
$3.18M 0.08%
+112,144
New +$3.41M
CARS icon
245
Cars.com
CARS
$704M
$3.17M 0.08%
147,690
-1,394
-0.9% -$34.9K
ADI icon
246
Analog Devices
ADI
$179B
$3.16M 0.07%
36,842
+1,361
+4% +$118K
YEXT icon
247
Yext
YEXT
$565M
$3.15M 0.07%
212,212
-128,825
-38% -$2.27M
SGI
248
Somnigroup International
SGI
$15.2B
$3.14M 0.07%
+303,172
New +$3.63M
CVSA
249
Covista Inc
CVSA
$4.27B
$3.14M 0.07%
66,285
-7,865
-11% -$402K
UNF icon
250
Unifirst Corp
UNF
$5.44B
$3.11M 0.07%
21,738
+5,981
+38% +$895K
8 9
10
11 12

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Great Lakes Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Great Lakes Advisors held 709 positions worth $4.22B, down 6.9% from $4.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Great Lakes Advisors deployed $372M of net new capital in Q4 2018, opening 117 new positions and adding to 232 existing holdings. Its largest new stake was Helmerich & Payne: 261,912 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $45.1M trimmed.

  • Great Lakes Advisors's largest Q4 2018 buy was Helmerich & Payne: 261,912 shares worth $12.6M.
  • Great Lakes Advisors added most to CVS Health in Q4 2018, an estimated $22.1M increase.
  • Great Lakes Advisors's biggest Q4 2018 reduction was Target, cutting an estimated $45.1M.
  • Great Lakes Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $32.9M.
  • Great Lakes Advisors's ten largest holdings make up 16% of its $4.22B portfolio in Q4 2018.
  • Great Lakes Advisors opened 117 new positions and closed 152 in Q4 2018.
  • Great Lakes Advisors's portfolio value fell 6.9% quarter-over-quarter to $4.22B.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.