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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
DE icon
426
Deere & Co
DE
$165B
$489K 0.01%
3,150
+120
+4% +$19.5K
BHF icon
427
Brighthouse Financial
BHF
$3.61B
$487K 0.01%
9,467
-8,910
-48% -$515K
CMI icon
428
Cummins
CMI
$83.6B
$478K 0.01%
2,949
-786
-21% -$135K
LII icon
429
Lennox International
LII
$15B
$471K 0.01%
2,304
-929
-29% -$193K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$471K 0.01%
14,193
-946
-6% -$31.9K
MHK icon
431
Mohawk Industries
MHK
$6.91B
$453K 0.01%
1,952
-1,636
-46% -$421K
GIS icon
432
General Mills
GIS
$20.2B
$438K 0.01%
9,713
-3,649
-27% -$198K
VXF icon
433
Vanguard Extended Market ETF
VXF
$30B
$436K 0.01%
3,908
+714
+22% +$81.1K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$436K 0.01%
2,254
+428
+23% +$85.7K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.01%
8,370
-2,040
-20% -$106K
IQV icon
436
IQVIA
IQV
$40.7B
$432K 0.01%
4,405
-1,704
-28% -$172K
IBMJ
437
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$425K 0.01%
16,739
-105
-0.6% -$2.67K
BEN icon
438
Franklin Resources
BEN
$16.8B
$418K 0.01%
12,056
-72,344
-86% -$2.94M
CTAS icon
439
Cintas
CTAS
$86.6B
$410K 0.01%
9,616
-800
-8% -$33.2K
DCI icon
440
Donaldson
DCI
$10.7B
$406K 0.01%
9,021
-2,890
-24% -$138K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
$404K 0.01%
7,604
+426
+6% +$22.4K
PVH icon
442
PVH
PVH
$4.07B
$391K 0.01%
2,585
+519
+25% +$75.7K
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$391K 0.01%
15,953
-208
-1% -$5.13K
WM icon
444
Waste Management
WM
$95B
$383K 0.01%
4,550
-2,982
-40% -$256K
PPG icon
445
PPG Industries
PPG
$24.9B
$377K 0.01%
3,382
+452
+15% +$52.2K
SNPS icon
446
Synopsys
SNPS
$71.6B
$376K 0.01%
4,513
-58
-1% -$5.09K
VSH icon
447
Vishay Intertechnology
VSH
$4.6B
$376K 0.01%
20,198
+536
+3% +$10.7K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$363K 0.01%
4,240
-7,621
-64% -$658K
TAL icon
449
TAL Education Group
TAL
$6.04B
$362K 0.01%
9,751
– –
ANET icon
450
Arista Networks
ANET
$199B
$359K 0.01%
22,528
+4,528
+25% +$76.3K
16 17
18
19 20

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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.