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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
TXN icon
376
Texas Instruments
TXN
$251B
$963K 0.02%
9,272
+2,639
+40% +$286K
PGR icon
377
Progressive
PGR
$128B
$935K 0.02%
15,339
-4
-0% -$228
ACGL icon
378
Arch Capital
ACGL
$36.6B
$922K 0.02%
+32,319
New +$951K
IYC icon
379
iShares US Consumer Discretionary ETF
IYC
$1.16B
$920K 0.02%
20,192
-520
-3% -$24.5K
KMB icon
380
Kimberly-Clark
KMB
$37.5B
$909K 0.02%
8,257
-28,025
-77% -$3.19M
AES icon
381
AES
AES
$10.6B
$899K 0.02%
+79,064
New +$859K
CAT icon
382
Caterpillar
CAT
$361B
$892K 0.02%
6,050
+94
+2% +$14.8K
NOC icon
383
Northrop Grumman
NOC
$77.5B
$879K 0.02%
2,517
-986
-28% -$330K
PFE icon
384
Pfizer
PFE
$144B
$874K 0.02%
25,966
-12,247
-32% -$421K
IBDL
385
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$871K 0.02%
34,728
+1,135
+3% +$28.6K
WFC icon
386
Wells Fargo
WFC
$258B
$852K 0.02%
16,259
-27,402
-63% -$1.63M
TWX
387
DELISTED
Time Warner Inc
TWX
$827K 0.02%
8,740
+1,513
+21% +$143K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$806K 0.02%
12,303
+4,300
+54% +$289K
IBDN
389
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$776K 0.02%
31,659
+685
+2% +$16.9K
DOV icon
390
Dover
DOV
$26.8B
$767K 0.02%
9,670
– –
JKHY icon
391
Jack Henry & Associates
JKHY
$11.5B
$767K 0.02%
6,342
-524
-8% -$63.7K
ECL icon
392
Ecolab
ECL
$78.8B
$758K 0.02%
5,527
-5,620
-50% -$756K
MDT icon
393
Medtronic
MDT
$113B
$754K 0.02%
9,395
-761
-7% -$62.8K
BR icon
394
Broadridge
BR
$18.6B
$745K 0.02%
6,794
-329
-5% -$32.7K
TOLZ icon
395
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$737K 0.02%
18,355
-2,700
-13% -$113K
AON icon
396
Aon
AON
$80B
$710K 0.02%
5,063
-5,307
-51% -$743K
MAR icon
397
Marriott International
MAR
$100B
$709K 0.02%
5,211
-3,432
-40% -$481K
SJM icon
398
J.M. Smucker
SJM
$13.6B
$709K 0.02%
5,716
+237
+4% +$29.6K
TEL icon
399
TE Connectivity
TEL
$60.1B
$708K 0.02%
7,091
-6,466
-48% -$653K
GWW icon
400
W.W. Grainger
GWW
$64.5B
$692K 0.02%
2,450
-181
-7% -$47.4K
14 15
16
17 18

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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.