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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
ECL icon
251
Ecolab
ECL
$79.6B
$3.11M 0.07%
21,084
+13,062
+163% +$1.99M
DIS icon
252
Walt Disney
DIS
$172B
$3.07M 0.07%
28,017
+3,282
+13% +$373K
NTNX icon
253
Nutanix
NTNX
$16B
$3.04M 0.07%
73,170
+4,018
+6% +$166K
CMCSA icon
254
Comcast
CMCSA
$85.8B
$3.01M 0.07%
88,393
+7,722
+10% +$282K
CADE
255
DELISTED
Cadence Bank
CADE
$2.99M 0.07%
114,525
+18,798
+20% +$547K
JPM icon
256
JPMorgan Chase
JPM
$950B
$2.99M 0.07%
30,673
-915
-3% -$97.5K
KNX icon
257
Knight Transportation
KNX
$11.4B
$2.96M 0.07%
117,875
+62,156
+112% +$1.93M
OZK icon
258
Bank OZK
OZK
$5.62B
$2.95M 0.07%
129,408
+49,052
+61% +$1.36M
SCSC icon
259
Scansource
SCSC
$1.16B
$2.95M 0.07%
85,744
+800
+0.9% +$30.1K
NEU icon
260
NewMarket
NEU
$7.2B
$2.94M 0.07%
7,132
-135
-2% -$53.4K
DG icon
261
Dollar General
DG
$27.8B
$2.91M 0.07%
26,945
-2
-0% -$217
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$2.88M 0.07%
+1,209,888
New +$5.13M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.86M 0.07%
119,901
+3,192
+3% +$82.9K
LOW icon
264
Lowe's Companies
LOW
$122B
$2.85M 0.07%
30,842
+625
+2% +$60.3K
GPRE icon
265
Green Plains
GPRE
$1.15B
$2.77M 0.07%
211,458
+39,094
+23% +$640K
VVV icon
266
Valvoline
VVV
$5.13B
$2.7M 0.06%
139,560
+49,221
+54% +$984K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.06%
20,276
-9,811
-33% -$1.42M
MD icon
268
Pediatrix Medical
MD
$2.21B
$2.65M 0.06%
80,277
-2,931
-4% -$118K
SCHW
269
Charles Schwab
SCHW
$184B
$2.63M 0.06%
63,315
-112,807
-64% -$5.1M
BKR icon
270
Baker Hughes
BKR
$58B
$2.61M 0.06%
121,510
-190,642
-61% -$4.87M
MG icon
271
Mistras Group
MG
$490M
$2.57M 0.06%
+178,767
New +$3.14M
SYK icon
272
Stryker
SYK
$133B
$2.51M 0.06%
15,995
+48
+0.3% +$8.03K
EW icon
273
Edwards Lifesciences
EW
$48.2B
$2.5M 0.06%
48,957
-63,330
-56% -$3.2M
BDX icon
274
Becton Dickinson
BDX
$45.8B
$2.46M 0.06%
11,210
-1,062
-9% -$246K
CL icon
275
Colgate-Palmolive
CL
$74.2B
$2.46M 0.06%
41,345
-36,548
-47% -$2.29M
9 10
11
12 13

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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.