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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
NTAP icon
276
NetApp
NTAP
$34.1B
$2.46M 0.06%
41,200
-26,785
-39% -$1.93M
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.45M 0.06%
75,696
+29,445
+64% +$971K
BEL
278
DELISTED
Belmond Ltd.
BEL
$2.45M 0.06%
97,852
-165,922
-63% -$3.19M
FISV
279
Fiserv Inc
FISV
$28.8B
$2.42M 0.06%
32,946
+1,334
+4% +$103K
CPB icon
280
Campbell Soup
CPB
$6.83B
$2.42M 0.06%
73,298
-49,726
-40% -$1.88M
GPN icon
281
Global Payments
GPN
$23.7B
$2.4M 0.06%
23,303
-4,797
-17% -$528K
TT icon
282
Trane Technologies
TT
$104B
$2.4M 0.06%
26,333
+442
+2% +$43.5K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.4M 0.06%
48,366
+1,078
+2% +$57K
WEC icon
284
WEC Energy
WEC
$37.3B
$2.38M 0.06%
34,437
+352
+1% +$24.7K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.06%
63,840
+22,274
+54% +$882K
APD icon
286
Air Products & Chemicals
APD
$65.7B
$2.35M 0.06%
14,718
-614
-4% -$97.3K
KEX icon
287
Kirby Corp
KEX
$7.77B
$2.31M 0.05%
34,220
+1,917
+6% +$142K
LUMN icon
288
Lumen
LUMN
$6.34B
$2.29M 0.05%
151,107
-175,418
-54% -$3.35M
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.27M 0.05%
79,030
+3,610
+5% +$121K
ITW icon
290
Illinois Tool Works
ITW
$85.3B
$2.23M 0.05%
17,577
-11,661
-40% -$1.54M
T icon
291
AT&T
T
$169B
$2.17M 0.05%
100,811
+9,807
+11% +$228K
PLD icon
292
Prologis
PLD
$138B
$2.15M 0.05%
36,624
– –
BDC icon
293
Belden
BDC
$4.05B
$2.13M 0.05%
51,026
+6,122
+14% +$333K
RMAX icon
294
RE/MAX Holdings
RMAX
$203M
$2.08M 0.05%
67,694
+22,680
+50% +$793K
SXI icon
295
Standex International
SXI
$3.59B
$2.08M 0.05%
30,883
+12,683
+70% +$1.06M
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$2.07M 0.05%
11,136
-2,630
-19% -$539K
VZ icon
297
Verizon
VZ
$201B
$2.02M 0.05%
36,012
+2,779
+8% +$158K
AME icon
298
Ametek
AME
$55.5B
$2.02M 0.05%
+29,795
New +$2.14M
ALLE icon
299
Allegion
ALLE
$13.7B
$2.01M 0.05%
+25,198
New +$2.17M
IPI icon
300
Intrepid Potash
IPI
$479M
$2M 0.05%
76,759
-1,369
-2% -$47K
10 11
12
13 14

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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.