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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
RWR icon
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.77M 0.04%
20,559
-405
-2% -$35.1K
FDS icon
327
Factset
FDS
$10.1B
$1.76M 0.04%
8,830
+283
+3% +$57.2K
FISV
328
Fiserv Inc
FISV
$28.9B
$1.75M 0.04%
24,516
-12,708
-34% -$894K
LRCX icon
329
Lam Research
LRCX
$337B
$1.73M 0.04%
85,050
+1,130
+1% +$22.4K
PYPL icon
330
PayPal
PYPL
$50.3B
$1.73M 0.04%
22,771
-8,237
-27% -$653K
MA icon
331
Mastercard
MA
$497B
$1.7M 0.04%
9,693
+4,054
+72% +$693K
BRO icon
332
Brown & Brown
BRO
$24.6B
$1.68M 0.04%
66,093
-4,245
-6% -$111K
KO icon
333
Coca-Cola
KO
$380B
$1.61M 0.04%
37,051
+290
+0.8% +$13K
O icon
334
Realty Income
O
$61.3B
$1.6M 0.04%
31,940
-244
-0.8% -$12.2K
NUE icon
335
Nucor
NUE
$60.5B
$1.57M 0.04%
25,723
+15,557
+153% +$1.03M
PX
336
DELISTED
Praxair Inc
PX
$1.55M 0.04%
10,751
-1,706
-14% -$265K
LEN icon
337
Lennar Class A
LEN
$21.1B
$1.54M 0.04%
+27,073
New +$1.63M
GS icon
338
Goldman Sachs
GS
$305B
$1.51M 0.04%
6,016
-10,961
-65% -$2.85M
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.04%
32,189
+857
+3% +$41.1K
MO icon
340
Altria Group
MO
$125B
$1.46M 0.03%
23,442
-20,798
-47% -$1.38M
ALL icon
341
Allstate
ALL
$70.1B
$1.46M 0.03%
15,357
+7,492
+95% +$726K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.3B
$1.45M 0.03%
26,675
-6,684
-20% -$317K
SBUX icon
343
Starbucks
SBUX
$118B
$1.44M 0.03%
24,927
-4,637
-16% -$268K
TMO icon
344
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.03%
6,939
-2,415
-26% -$507K
LHX icon
345
L3Harris
LHX
$56.9B
$1.41M 0.03%
8,717
-2,380
-21% -$364K
STZ icon
346
Constellation Brands
STZ
$22.5B
$1.4M 0.03%
6,143
-98
-2% -$21.6K
EFX icon
347
Equifax
EFX
$22B
$1.39M 0.03%
11,768
+2,209
+23% +$265K
ADBE icon
348
Adobe
ADBE
$99B
$1.38M 0.03%
6,389
+635
+11% +$129K
UNP icon
349
Union Pacific
UNP
$175B
$1.38M 0.03%
10,256
-33,162
-76% -$4.46M
VZ icon
350
Verizon
VZ
$201B
$1.35M 0.03%
28,285
-14,240
-33% -$716K
12 13
14
15 16

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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.