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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
SCIU
401
DELISTED
Global X Scientific Beta US ETF
SCIU
$680K 0.02%
22,026
+2,389
+12% +$74.9K
IDXX icon
402
Idexx Laboratories
IDXX
$45B
$671K 0.02%
3,506
-6
-0.2% -$1.11K
PRI icon
403
Primerica
PRI
$10.1B
$660K 0.02%
+6,834
New +$686K
EMAG
404
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$658K 0.02%
29,956
+13,927
+87% +$305K
CLX icon
405
Clorox
CLX
$12.1B
$651K 0.02%
4,893
-288
-6% -$38.7K
CL icon
406
Colgate-Palmolive
CL
$74.5B
$636K 0.02%
8,875
-11,620
-57% -$836K
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$599K 0.01%
20,606
+5,310
+35% +$157K
MTN icon
408
Vail Resorts
MTN
$5.66B
$588K 0.01%
2,652
-264
-9% -$57.8K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$121B
$575K 0.01%
15,330
+1,200
+8% +$45.9K
MOH icon
410
Molina Healthcare
MOH
$10.4B
$573K 0.01%
7,062
+369
+6% +$29.7K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$573K 0.01%
8,759
-6,833
-44% -$488K
VB icon
412
Vanguard Small-Cap ETF
VB
$79.2B
$563K 0.01%
3,834
+309
+9% +$46.1K
COR icon
413
Cencora
COR
$62.2B
$558K 0.01%
6,479
-573
-8% -$55K
IBDH
414
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$551K 0.01%
21,929
+726
+3% +$18.2K
FFIV icon
415
F5
FFIV
$22.4B
$541K 0.01%
+3,743
New +$537K
POOL icon
416
Pool Corp
POOL
$7.08B
$538K 0.01%
3,677
+770
+26% +$106K
MOMO
417
Hello Group
MOMO
$870M
$537K 0.01%
14,359
– –
CBRE icon
418
CBRE Group
CBRE
$43.7B
$536K 0.01%
11,354
+3,818
+51% +$174K
URI icon
419
United Rentals
URI
$66.6B
$523K 0.01%
+3,029
New +$538K
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$517K 0.01%
10,842
-1,042
-9% -$54.1K
INGR icon
421
Ingredion
INGR
$6.42B
$506K 0.01%
3,924
-57,833
-94% -$7.74M
NWSA icon
422
News Corp Class A
NWSA
$15.6B
$505K 0.01%
+31,978
New +$526K
VO icon
423
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.01%
13,016
+448
+4% +$17.6K
NEE icon
424
NextEra Energy
NEE
$185B
$496K 0.01%
12,144
-51,284
-81% -$1.98M
ATR icon
425
AptarGroup
ATR
$8.62B
$490K 0.01%
5,451
+33
+0.6% +$2.91K
15 16
17
18 19

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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.