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
HZO icon
251
MarineMax
HZO
$782M
$3.17M 0.08%
162,808
+45,915
+39% +$946K
COL
252
DELISTED
Rockwell Collins
COL
$3.13M 0.07%
23,232
-628
-3% -$85.7K
WBD icon
253
Warner Bros
WBD
$64.2B
$3.13M 0.07%
+146,040
New +$3.47M
BGC icon
254
BGC Group
BGC
$5.73B
$3.09M 0.07%
356,742
+104,098
+41% +$937K
ADI icon
255
Analog Devices
ADI
$178B
$3.05M 0.07%
33,446
+1,877
+6% +$171K
MBB icon
256
iShares MBS ETF
MBB
$39.2B
$3.02M 0.07%
28,832
-677
-2% -$71K
FE icon
257
FirstEnergy
FE
$28.7B
$3.01M 0.07%
+88,595
New +$2.85M
VRSK icon
258
Verisk Analytics
VRSK
$27.8B
$3M 0.07%
28,879
+18,164
+170% +$1.81M
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3M 0.07%
+78,027
New +$2.92M
ADP icon
260
Automatic Data Processing
ADP
$106B
$2.98M 0.07%
26,232
-1,321
-5% -$154K
RMAX icon
261
RE/MAX Holdings
RMAX
$206M
$2.96M 0.07%
48,999
+14,852
+43% +$778K
BEL
262
DELISTED
Belmond Ltd.
BEL
$2.91M 0.07%
+261,320
New +$3.21M
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.74B
$2.9M 0.07%
54,847
-337
-0.6% -$19.2K
LOW icon
264
Lowe's Companies
LOW
$122B
$2.86M 0.07%
32,593
+4,542
+16% +$430K
GAP
265
The Gap Inc
GAP
$7.28B
$2.86M 0.07%
91,575
+4,405
+5% +$144K
DIS icon
266
Walt Disney
DIS
$172B
$2.75M 0.07%
27,375
-48,747
-64% -$5.18M
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.74M 0.07%
93,537
+275
+0.3% +$9.61K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.06%
34,730
-1,488
-4% -$117K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.06%
32,402
-2,925
-8% -$244K
STT icon
270
State Street
STT
$50.2B
$2.66M 0.06%
26,672
+6,671
+33% +$699K
AFL icon
271
Aflac
AFL
$65.9B
$2.65M 0.06%
60,522
-532
-0.9% -$23.5K
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.64M 0.06%
200,292
+55,372
+38% +$755K
SYK icon
273
Stryker
SYK
$133B
$2.62M 0.06%
16,280
-7,230
-31% -$1.17M
CMCSA icon
274
Comcast
CMCSA
$85.8B
$2.62M 0.06%
76,645
-793
-1% -$30.8K
CPAY icon
275
Corpay
CPAY
$25.1B
$2.61M 0.06%
12,910
+602
+5% +$122K
9 10
11
12 13

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.