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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
(-6.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
PNC Financial Services
PNC
|
+$21.1M |
| 3 |
NOV
NOV
|
+$19.5M |
| 4 |
Mohawk Industries
MHK
|
+$17.5M |
| 5 |
Helmerich & Payne
HP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$45.1M |
| 2 |
AET
Aetna Inc
AET
|
+$32.9M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$80.5B
| $1.22M | 0.03% |
14,604
-217
| -1% | -$19.6K |
|
352
Mattel
MAT
$4.49B
| $1.19M | 0.03% |
119,148
-15,991
| -12% | -$212K |
|
353
iShares US Utilities ETF
IDU
$1.39B
| $1.19M | 0.03% |
17,718
+536
| +3% | +$36.9K |
|
354
Vanguard Growth ETF
VUG
$216B
| $1.19M | 0.03% |
52,986
| – | – |
|
355
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.18M | 0.03% |
22,520
-600
| -3% | -$32.4K |
|
356
iShares Global REIT ETF
REET
$5.18B
| $1.15M | 0.03% |
49,078
+2,415
| +5% | +$59.5K |
|
357
Altria Group
MO
$125B
| $1.12M | 0.03% |
22,719
-302
| -1% | -$17.5K |
|
358
L3Harris
LHX
$56.9B
| $1.11M | 0.03% |
8,275
-88
| -1% | -$13.3K |
|
359
Nike
NKE
$63.9B
| $1.1M | 0.03% |
14,849
-913
| -6% | -$68.3K |
|
360
Cigna
CI
$79.6B
| $1.08M | 0.03% |
5,711
+4,003
| +234% | +$835K |
|
361
Equifax
EFX
$22B
| $1.08M | 0.03% |
11,614
-75
| -0.6% | -$7.98K |
|
362
Travel + Leisure Co
TNL
$4.81B
| $1.07M | 0.03% |
29,982
-77
| -0.3% | -$3K |
|
363
Lam Research
LRCX
$337B
| $1.07M | 0.03% |
78,900
-2,640
| -3% | -$37.8K |
|
364
Marathon Petroleum
MPC
$89.3B
| $1.01M | 0.02% |
17,087
-53,251
| -76% | -$3.63M |
|
|
PZN
365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $994K | 0.02% |
114,902
-2,045
| -2% | -$19.9K |
|
366
Constellation Brands
STZ
$22.5B
| $982K | 0.02% |
6,108
-34
| -0.6% | -$6.76K |
|
367
T. Rowe Price
TROW
$26.1B
| $982K | 0.02% |
10,637
-83
| -0.8% | -$8.06K |
|
368
PPG Industries
PPG
$26.5B
| $978K | 0.02% |
9,565
+239
| +3% | +$24.8K |
|
369
VeriSign
VRSN
$25.4B
| $960K | 0.02% |
6,473
+1,571
| +32% | +$236K |
|
370
Las Vegas Sands
LVS
$32B
| $942K | 0.02% |
18,105
-404
| -2% | -$21.9K |
|
371
Progressive
PGR
$128B
| $909K | 0.02% |
15,071
-144
| -0.9% | -$9.58K |
|
372
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $898K | 0.02% |
19,856
+336
| +2% | +$16.3K |
|
373
Veeva Systems
VEEV
$32.7B
| $889K | 0.02% |
+9,957
| New | +$910K |
|
374
Warner Bros
WBD
$64.2B
| $886K | 0.02% |
35,821
-130,195
| -78% | -$3.96M |
|
375
Leggett & Platt
LEG
$1.47B
| $850K | 0.02% |
+23,704
| New | +$902K |
|
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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.