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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
NEE icon
326
NextEra Energy
NEE
$186B
$1.56M 0.04%
36,004
+6,808
+23% +$298K
WH icon
327
Wyndham Hotels & Resorts
WH
$5.62B
$1.52M 0.04%
33,420
-232
-0.7% -$11.3K
LIN icon
328
Linde
LIN
$236B
$1.51M 0.04%
+9,695
New +$1.53M
CBSH icon
329
Commerce Bancshares
CBSH
$8.64B
$1.51M 0.04%
37,633
-29
-0.1% -$1.24K
KR icon
330
Kroger
KR
$36.3B
$1.51M 0.04%
54,833
-47,518
-46% -$1.38M
XYZ
331
Block Inc
XYZ
$49.5B
$1.51M 0.04%
26,861
+4,133
+18% +$292K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.5B
$1.5M 0.04%
15,005
+1,512
+11% +$166K
DESP
333
DELISTED
Despegar.com
DESP
$1.5M 0.04%
120,572
-2,094
-2% -$31.6K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
21,143
+13,122
+164% +$1.02M
HRL icon
335
Hormel Foods
HRL
$14.1B
$1.44M 0.03%
33,740
+646
+2% +$27.8K
K
336
DELISTED
Kellanova
K
$1.42M 0.03%
26,553
+10,338
+64% +$624K
JEF icon
337
Jefferies Financial Group
JEF
$13.2B
$1.42M 0.03%
91,026
-65,999
-42% -$1.21M
IBM icon
338
IBM
IBM
$214B
$1.41M 0.03%
12,976
-610
-4% -$73.2K
WDAY icon
339
Workday
WDAY
$39.4B
$1.41M 0.03%
8,838
+4,951
+127% +$701K
GD icon
340
General Dynamics
GD
$106B
$1.4M 0.03%
8,927
+58
+0.7% +$10.4K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.03%
36,738
+6,635
+22% +$257K
JWN
342
DELISTED
Nordstrom
JWN
$1.39M 0.03%
29,794
-29,616
-50% -$1.67M
TXN icon
343
Texas Instruments
TXN
$253B
$1.34M 0.03%
14,225
-1,902
-12% -$184K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.03%
51,288
-2,243
-4% -$69.1K
EV
345
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.03%
37,236
+1,456
+4% +$61.5K
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 0.03%
41,668
+4,846
+13% +$162K
VTV icon
347
Vanguard Value ETF
VTV
$190B
$1.28M 0.03%
13,102
+1,000
+8% +$105K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.3B
$1.28M 0.03%
26,876
+421
+2% +$20K
CAT icon
349
Caterpillar
CAT
$387B
$1.27M 0.03%
10,016
-6,905
-41% -$898K
JCI icon
350
Johnson Controls International
JCI
$85.6B
$1.25M 0.03%
42,328
-2,200
-5% -$72.6K
12 13
14
15 16

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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.