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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
ETN icon
451
Eaton
ETN
$141B
$349K 0.01%
4,476
-831,721
-99% -$68.3M
G icon
452
Genpact
G
$6.22B
$347K 0.01%
10,832
-1,695
-14% -$55K
IBMK
453
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$347K 0.01%
13,604
-105
-0.8% -$2.69K
IBMH
454
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$347K 0.01%
13,731
-100
-0.7% -$2.54K
IBMI
455
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$343K 0.01%
13,515
-100
-0.7% -$2.54K
IBMG
456
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$343K 0.01%
13,512
-93
-0.7% -$2.36K
HAL icon
457
Halliburton
HAL
$26.1B
$338K 0.01%
7,207
-1,639
-19% -$80.9K
PII icon
458
Polaris
PII
$3.83B
$332K 0.01%
2,898
-28
-1% -$3.37K
AMAT icon
459
Applied Materials
AMAT
$347B
$321K 0.01%
5,771
-48,315
-89% -$2.69M
BBY icon
460
Best Buy
BBY
$19B
$306K 0.01%
+4,377
New +$315K
VRSN icon
461
VeriSign
VRSN
$26.3B
$300K 0.01%
2,530
+710
+39% +$82.2K
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
$299K 0.01%
+10,967
New +$288K
ES icon
463
Eversource Energy
ES
$28.1B
$298K 0.01%
5,061
+5
+0.1% +$296
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K 0.01%
+4,508
New +$303K
Y
465
DELISTED
Alleghany Corp
Y
$290K 0.01%
+472
New +$285K
FTV icon
466
Fortive
FTV
$18B
$289K 0.01%
5,920
+356
+6% +$16.9K
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$289K 0.01%
846
-3,475
-80% -$1.21M
MON
468
DELISTED
Monsanto Co
MON
$283K 0.01%
2,424
-8,709
-78% -$1.05M
VSM
469
DELISTED
Versum Materials, Inc.
VSM
$279K 0.01%
7,409
-670
-8% -$25.5K
CELG
470
DELISTED
Celgene Corp
CELG
$273K 0.01%
3,063
-579
-16% -$55.6K
TTEK icon
471
Tetra Tech
TTEK
$8.77B
$272K 0.01%
27,765
-3,265
-11% -$32.3K
DLX icon
472
Deluxe
DLX
$1.25B
$257K 0.01%
3,474
-11,358
-77% -$841K
BP icon
473
BP
BP
$112B
$254K 0.01%
6,749
-12,836
-66% -$484K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$69.1B
$252K 0.01%
3,665
-740
-17% -$49.9K
LNC icon
475
Lincoln National
LNC
$7.92B
$248K 0.01%
+3,393
New +$266K
17 18
19
20 21

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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.