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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
DAL icon
401
Delta Air Lines
DAL
$58.8B
$546K 0.01%
10,935
-36,629
-77% -$1.99M
CFG icon
402
Citizens Financial Group
CFG
$30.8B
$543K 0.01%
18,261
+302
+2% +$10.6K
POOL icon
403
Pool Corp
POOL
$7B
$541K 0.01%
3,638
+129
+4% +$19.3K
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.01%
16,140
+2,190
+16% +$79.9K
EME icon
405
Emcor
EME
$31.4B
$530K 0.01%
8,881
-472
-5% -$32.7K
WFC icon
406
Wells Fargo
WFC
$263B
$501K 0.01%
10,881
-430
-4% -$22K
SJM icon
407
J.M. Smucker
SJM
$13.2B
$499K 0.01%
5,336
-173
-3% -$18.1K
CGNX icon
408
Cognex
CGNX
$10B
$496K 0.01%
12,829
+6,189
+93% +$268K
VO icon
409
Vanguard Mid-Cap ETF
VO
$107B
$491K 0.01%
14,220
– –
TEL icon
410
TE Connectivity
TEL
$62.1B
$489K 0.01%
6,460
+95
+1% +$7.32K
ETN icon
411
Eaton
ETN
$150B
$482K 0.01%
7,014
+408
+6% +$30.5K
DTE icon
412
DTE Energy
DTE
$30.4B
$479K 0.01%
+5,098
New +$498K
INCY icon
413
Incyte
INCY
$26B
$479K 0.01%
+7,530
New +$489K
CNC icon
414
Centene
CNC
$31.6B
$464K 0.01%
8,040
-232
-3% -$15.5K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$454K 0.01%
+4,414
New +$585K
LLY icon
416
Eli Lilly
LLY
$1.09T
$434K 0.01%
+3,753
New +$419K
MGM icon
417
MGM Resorts International
MGM
$11.8B
$433K 0.01%
+17,843
New +$466K
ES icon
418
Eversource Energy
ES
$28.4B
$431K 0.01%
6,623
+285
+4% +$18.6K
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$421K 0.01%
1,785
-979
-35% -$262K
BPOP icon
420
Popular Inc
BPOP
$11.1B
$420K 0.01%
8,900
-1,281
-13% -$66K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$412K 0.01%
7,240
– –
FE icon
422
FirstEnergy
FE
$28.7B
$404K 0.01%
10,768
-3,645
-25% -$138K
DAR icon
423
Darling Ingredients
DAR
$9.28B
$381K 0.01%
19,777
+7,299
+58% +$148K
ALL icon
424
Allstate
ALL
$70.1B
$373K 0.01%
4,518
-3,748
-45% -$337K
HUM icon
425
Humana
HUM
$46.7B
$372K 0.01%
1,298
-132
-9% -$41.8K
15 16
17
18 19

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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.