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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
-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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.2M 0.05%
40,236
-34,035
-46% -$1.84M
CVSA
302
Covista Inc
CVSA
$4.3B
$2.19M 0.05%
46,002
-25,456
-36% -$1.19M
FLS icon
303
Flowserve
FLS
$9.38B
$2.14M 0.05%
49,304
+152
+0.3% +$6.62K
LQ
304
DELISTED
La Quinta Holdings Inc.
LQ
$2.13M 0.05%
112,812
+753
+0.7% +$14.2K
SAM icon
305
Boston Beer
SAM
$1.93B
$2.08M 0.05%
10,994
-5,922
-35% -$1.09M
WEC icon
306
WEC Energy
WEC
$37B
$2.08M 0.05%
33,119
+2,458
+8% +$153K
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.05%
+30,035
New +$2.29M
MAS icon
308
Masco
MAS
$16.5B
$2.06M 0.05%
51,028
+108
+0.2% +$4.64K
HAIN icon
309
Hain Celestial
HAIN
$44.8M
$2.05M 0.05%
+63,937
New +$2.32M
CAH icon
310
Cardinal Health
CAH
$54.5B
$2.05M 0.05%
+32,635
New +$2.24M
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.04M 0.05%
42,716
-6,498
-13% -$312K
CI icon
312
Cigna
CI
$79.6B
$2.03M 0.05%
12,107
-3,163
-21% -$615K
IBM icon
313
IBM
IBM
$214B
$2.03M 0.05%
13,832
-16,564
-54% -$2.51M
RTX icon
314
RTX Corp
RTX
$295B
$2.03M 0.05%
25,624
-5,225
-17% -$432K
AN icon
315
AutoNation
AN
$7.37B
$1.98M 0.05%
42,219
+77
+0.2% +$4.12K
T icon
316
AT&T
T
$169B
$1.95M 0.05%
72,583
-64,537
-47% -$1.8M
GD icon
317
General Dynamics
GD
$106B
$1.95M 0.05%
8,825
-2,830
-24% -$616K
VFC icon
318
VF Corp
VFC
$7.16B
$1.95M 0.05%
27,897
-29,530
-51% -$2.14M
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$1.19B
$1.89M 0.05%
70,073
+1,372
+2% +$39K
EV
320
DELISTED
Eaton Vance Corp.
EV
$1.86M 0.04%
33,391
+1,681
+5% +$95.4K
RJF icon
321
Raymond James Financial
RJF
$34B
$1.85M 0.04%
30,978
+21,409
+224% +$1.33M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.81M 0.04%
15,461
-5,694
-27% -$673K
PG icon
323
Procter & Gamble
PG
$347B
$1.81M 0.04%
22,888
-82,330
-78% -$6.86M
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.04%
40,966
-13,301
-25% -$604K
CME icon
325
CME Group
CME
$93.5B
$1.81M 0.04%
11,171
-9,501
-46% -$1.51M
11 12
13
14 15

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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.