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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
NWSA icon
376
News Corp Class A
NWSA
$15.3B
$814K 0.02%
71,675
+31,769
+80% +$407K
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$812K 0.02%
30,718
+7,502
+32% +$211K
CLX icon
378
Clorox
CLX
$12.1B
$802K 0.02%
5,206
+7
+0.1% +$1.09K
COR icon
379
Cencora
COR
$62.2B
$790K 0.02%
10,620
+1,185
+13% +$102K
SCIU
380
DELISTED
Global X Scientific Beta US ETF
SCIU
$786K 0.02%
28,146
+2,384
+9% +$73.4K
JKHY icon
381
Jack Henry & Associates
JKHY
$11.2B
$764K 0.02%
6,036
-144
-2% -$20.5K
UAA icon
382
Under Armour
UAA
$3.04B
$760K 0.02%
43,030
-2,714
-6% -$55.7K
TRV icon
383
Travelers Companies
TRV
$82.9B
$741K 0.02%
6,187
-848
-12% -$106K
CSX icon
384
CSX Corp
CSX
$94.2B
$737K 0.02%
35,586
+3,738
+12% +$86K
EVRG icon
385
Evergy
EVRG
$19.7B
$712K 0.02%
+12,535
New +$724K
APTV icon
386
Aptiv
APTV
$12.6B
$703K 0.02%
11,425
-21,156
-65% -$1.53M
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$702K 0.02%
11,717
+202
+2% +$12.9K
MOH icon
388
Molina Healthcare
MOH
$10.5B
$691K 0.02%
5,949
-261
-4% -$34.2K
GWW icon
389
W.W. Grainger
GWW
$66B
$666K 0.02%
2,359
-8
-0.3% -$2.38K
LYB icon
390
LyondellBasell Industries
LYB
$18.8B
$659K 0.02%
7,929
-3,283
-29% -$300K
DCI icon
391
Donaldson
DCI
$11.1B
$649K 0.02%
14,956
+1,401
+10% +$72.4K
MTN icon
392
Vail Resorts
MTN
$5.6B
$630K 0.01%
2,987
-35
-1% -$8.66K
PRI icon
393
Primerica
PRI
$10B
$616K 0.01%
6,305
-195
-3% -$21.7K
NTRS icon
394
Northern Trust
NTRS
$22.2B
$610K 0.01%
7,301
-1,871
-20% -$175K
NOC icon
395
Northrop Grumman
NOC
$78B
$572K 0.01%
2,334
-195
-8% -$53.9K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.9B
$563K 0.01%
8,080
+356
+5% +$25.5K
AVY icon
397
Avery Dennison
AVY
$12.9B
$558K 0.01%
6,205
-128
-2% -$12K
EBAY icon
398
eBay
EBAY
$52.1B
$554K 0.01%
19,740
-45,459
-70% -$1.34M
VB icon
399
Vanguard Small-Cap ETF
VB
$80.2B
$552K 0.01%
4,182
– –
RSG icon
400
Republic Services
RSG
$66.6B
$550K 0.01%
7,626
+416
+6% +$30.5K
14 15
16
17 18

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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.