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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
LM
451
DELISTED
Legg Mason, Inc.
LM
$244K 0.01%
9,579
-204,892
-96% -$5.74M
DEO icon
452
Diageo
DEO
$49.4B
$242K 0.01%
1,704
-50
-3% -$7.03K
MTG icon
453
MGIC Investment
MTG
$6.47B
$235K 0.01%
22,502
-637,788
-97% -$7.46M
XYL icon
454
Xylem
XYL
$29.7B
$234K 0.01%
3,503
-1,503
-30% -$104K
DPZ icon
455
Domino's
DPZ
$11.6B
$230K 0.01%
927
-2
-0.2% -$527
GUNR icon
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$229K 0.01%
7,809
+1,236
+19% +$38.8K
IWV icon
457
iShares Russell 3000 ETF
IWV
$19.5B
$220K 0.01%
+1,500
New +$238K
SSP icon
458
E.W. Scripps
SSP
$282M
$214K 0.01%
13,617
-24
-0.2% -$401
TAHO
459
DELISTED
Tahoe Resources Inc
TAHO
$212K 0.01%
+58,162
New +$179K
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
$211K 0.01%
2,122
+184
+9% +$18.8K
ED icon
461
Consolidated Edison
ED
$41.3B
$209K 0.01%
+2,731
New +$214K
MTD icon
462
Mettler-Toledo International
MTD
$28.1B
$205K ﹤0.01%
363
-12
-3% -$6.97K
MWA icon
463
Mueller Water Products
MWA
$4.05B
$205K ﹤0.01%
+22,551
New +$236K
ICE icon
464
Intercontinental Exchange
ICE
$86.4B
$204K ﹤0.01%
+2,711
New +$208K
SNPS icon
465
Synopsys
SNPS
$73.5B
$204K ﹤0.01%
2,419
-315
-12% -$28K
MSA icon
466
Mine Safety
MSA
$6.94B
$201K ﹤0.01%
2,135
-290
-12% -$29.6K
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
$152K ﹤0.01%
+22,728
New +$168K
GPK icon
468
Graphic Packaging
GPK
$3.45B
$149K ﹤0.01%
+14,039
New +$164K
GNW icon
469
Genworth Financial
GNW
$3.85B
$113K ﹤0.01%
24,342
-1,017,394
-98% -$4.39M
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
$113K ﹤0.01%
+2,573
New +$144K
LXP icon
471
LXP Industrial Trust
LXP
$3.53B
$93K ﹤0.01%
+2,256
New +$93K
HL icon
472
Hecla Mining
HL
$9.76B
$33K ﹤0.01%
+13,905
New +$35.6K
ACAD icon
473
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-202,452
Closed -$4.2M
ADBE icon
474
Adobe
ADBE
$99B
– –
-8,885
Closed -$2.4M
AKAM icon
475
Akamai
AKAM
$16.3B
– –
-3,003
Closed -$220K
17 18
19
20 21

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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.