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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
AZO icon
351
AutoZone
AZO
$51.4B
$1.31M 0.03%
2,019
-15
-0.7% -$10.7K
ALGN icon
352
Align Technology
ALGN
$12.8B
$1.3M 0.03%
5,195
+80
+2% +$20.5K
CBSH icon
353
Commerce Bancshares
CBSH
$8.75B
$1.3M 0.03%
32,148
-1,377
-4% -$54.7K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.9B
$1.28M 0.03%
135,154
-10,464
-7% -$101K
NVS icon
355
Novartis
NVS
$301B
$1.28M 0.03%
17,664
-1,947
-10% -$148K
COF icon
356
Capital One
COF
$129B
$1.25M 0.03%
13,069
+4,120
+46% +$410K
CFG icon
357
Citizens Financial Group
CFG
$30.5B
$1.24M 0.03%
29,632
+11,459
+63% +$514K
IVZ icon
358
Invesco
IVZ
$12.4B
$1.24M 0.03%
38,852
-369
-0.9% -$12.7K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.24M 0.03%
37,836
+11,287
+43% +$382K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.22M 0.03%
10,135
-1,968
-16% -$245K
DHR icon
361
Danaher
DHR
$141B
$1.18M 0.03%
13,585
-11,357
-46% -$993K
NTRS icon
362
Northern Trust
NTRS
$21.9B
$1.17M 0.03%
11,382
+1,835
+19% +$192K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.16M 0.03%
24,288
-8,492
-26% -$409K
VUG icon
364
Vanguard Growth ETF
VUG
$213B
$1.15M 0.03%
48,474
-8,196
-14% -$200K
ROST icon
365
Ross Stores
ROST
$80.8B
$1.14M 0.03%
14,661
– –
VTV icon
366
Vanguard Value ETF
VTV
$189B
$1.14M 0.03%
11,051
-385
-3% -$41.3K
NAD icon
367
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.11M 0.03%
84,891
– –
NKE icon
368
Nike
NKE
$63.2B
$1.09M 0.03%
16,413
-20,727
-56% -$1.37M
IDU icon
369
iShares US Utilities ETF
IDU
$1.38B
$1.09M 0.03%
17,062
-6
-0% -$378
IBDM
370
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.03%
44,340
+886
+2% +$21.8K
AVY icon
371
Avery Dennison
AVY
$12.8B
$1.08M 0.03%
10,154
-121,220
-92% -$14M
AGGY icon
372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.02M 0.02%
20,638
+4,730
+30% +$235K
EME icon
373
Emcor
EME
$29.9B
$982K 0.02%
12,604
-76,290
-86% -$6.05M
TROW icon
374
T. Rowe Price
TROW
$25.7B
$980K 0.02%
9,077
+188
+2% +$20.9K
IBDK
375
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$968K 0.02%
39,097
+717
+2% +$17.8K
13 14
15
16 17

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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.