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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
PYPL icon
301
PayPal
PYPL
$51.4B
$2M 0.05%
23,733
-3,913
-14% -$326K
IYZ icon
302
iShares US Telecommunications ETF
IYZ
$1.19B
$1.97M 0.05%
74,913
+1,916
+3% +$53.7K
GIS icon
303
General Mills
GIS
$20.1B
$1.95M 0.05%
50,149
+25,712
+105% +$1.09M
DD icon
304
DuPont de Nemours
DD
$19B
$1.94M 0.05%
14,293
-2,927
-17% -$420K
SBUX icon
305
Starbucks
SBUX
$118B
$1.91M 0.05%
29,683
+1,721
+6% +$108K
MDLZ icon
306
Mondelez International
MDLZ
$80.2B
$1.91M 0.05%
47,618
-649,187
-93% -$27.7M
CRM icon
307
Salesforce
CRM
$149B
$1.9M 0.05%
13,904
+4,303
+45% +$592K
XRAY icon
308
Dentsply Sirona
XRAY
$2.7B
$1.9M 0.05%
+51,009
New +$1.86M
VFC icon
309
VF Corp
VFC
$7.16B
$1.89M 0.04%
28,131
+455
+2% +$34.8K
RTX icon
310
RTX Corp
RTX
$295B
$1.87M 0.04%
27,939
-4,853
-15% -$381K
FDS icon
311
Factset
FDS
$10.1B
$1.85M 0.04%
9,222
+57
+0.6% +$12.6K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.8M 0.04%
20,950
+589
+3% +$53.8K
SSTK icon
313
Shutterstock
SSTK
$220M
$1.79M 0.04%
+49,631
New +$2.03M
BRO icon
314
Brown & Brown
BRO
$25B
$1.77M 0.04%
64,067
-643
-1% -$18.2K
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.04%
+16,425
New +$1.82M
RTN
316
DELISTED
Raytheon Company
RTN
$1.74M 0.04%
11,356
-64
-0.6% -$11.5K
TRGP icon
317
Targa Resources
TRGP
$56.2B
$1.73M 0.04%
48,103
+10,809
+29% +$523K
ELF icon
318
e.l.f. Beauty
ELF
$4.96B
$1.73M 0.04%
199,654
+119,792
+150% +$1.35M
GNTX icon
319
Gentex
GNTX
$5.12B
$1.7M 0.04%
84,264
-3,454
-4% -$72.3K
AMWD
320
DELISTED
American Woodmark
AMWD
$1.67M 0.04%
+29,910
New +$1.91M
HSIC icon
321
Henry Schein
HSIC
$9.76B
$1.62M 0.04%
26,289
-218
-0.8% -$14.4K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 0.04%
+15,963
New +$1.75M
HLT icon
323
Hilton Worldwide
HLT
$73.4B
$1.6M 0.04%
+22,335
New +$1.61M
NVS icon
324
Novartis
NVS
$304B
$1.59M 0.04%
20,730
+1,104
+6% +$85.9K
RMD icon
325
ResMed
RMD
$30.3B
$1.58M 0.04%
13,872
-964
-6% -$103K
11 12
13
14 15

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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.