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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
PII icon
426
Polaris
PII
$4.07B
$372K 0.01%
4,846
-395
-8% -$35.5K
COP icon
427
ConocoPhillips
COP
$139B
$360K 0.01%
5,770
-18
-0.3% -$1.23K
GATX icon
428
GATX Corp
GATX
$6.6B
$353K 0.01%
4,982
-78,570
-94% -$6.2M
DE icon
429
Deere & Co
DE
$173B
$350K 0.01%
2,345
-2,826
-55% -$414K
NJR icon
430
New Jersey Resources
NJR
$6.04B
$337K 0.01%
7,374
+855
+13% +$40.3K
IQV icon
431
IQVIA
IQV
$40.5B
$330K 0.01%
2,842
-192
-6% -$23.3K
TTEK icon
432
Tetra Tech
TTEK
$8.7B
$324K 0.01%
31,275
-4,810
-13% -$59.7K
CTAS icon
433
Cintas
CTAS
$86B
$321K 0.01%
7,644
-6,672
-47% -$298K
G icon
434
Genpact
G
$5.87B
$321K 0.01%
11,906
-680
-5% -$19.4K
H icon
435
Hyatt Hotels
H
$17.8B
$320K 0.01%
+4,739
New +$332K
VRTU
436
DELISTED
Virtusa Corporation
VRTU
$320K 0.01%
7,512
-145,233
-95% -$6.63M
SO icon
437
Southern Company
SO
$109B
$302K 0.01%
6,885
+168
+3% +$7.64K
VSH icon
438
Vishay Intertechnology
VSH
$5.02B
$297K 0.01%
16,506
-3,388
-17% -$63.9K
LHCG
439
DELISTED
LHC Group LLC
LHCG
$295K 0.01%
3,140
+361
+13% +$34.5K
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$283K 0.01%
8,308
+963
+13% +$35.2K
LII icon
441
Lennox International
LII
$18.9B
$278K 0.01%
+1,271
New +$268K
NFG icon
442
National Fuel Gas
NFG
$7.73B
$269K 0.01%
+5,260
New +$288K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.9B
$268K 0.01%
2,270
+33
+1% +$4.14K
SPGI icon
444
S&P Global
SPGI
$126B
$268K 0.01%
1,574
-813
-34% -$146K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$263K 0.01%
+14,969
New +$267K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.01%
11,345
-39,442
-78% -$1.1M
LNG icon
447
Cheniere Energy
LNG
$52.8B
$259K 0.01%
+4,368
New +$269K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$124B
$258K 0.01%
1,557
-120
-7% -$20.8K
FTV icon
449
Fortive
FTV
$19.5B
$252K 0.01%
5,905
-1,256
-18% -$59K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$252K 0.01%
834
+2
+0.2% +$666
16 17
18
19 20

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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.