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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
D icon
26
Dominion Energy
D
$62.5B
$50.1M 1.19%
831,591
+242,927
+41% +$17.9M
AET
27
DELISTED
Aetna Inc
AET
$49M 1.17%
319,143
-15,878
-5% -$2.85M
BIIB icon
28
Biogen
BIIB
$29.9B
$47.5M 1.13%
195,197
+122,966
+170% +$38.2M
MET icon
29
MetLife
MET
$61B
$44M 1.05%
1,055,223
-13,663
-1% -$663K
TGT icon
30
Target
TGT
$62.1B
$43.9M 1.05%
701,778
-167,566
-19% -$12.2M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.3M 1.01%
812,725
+196,549
+32% +$12.9M
PEP icon
32
PepsiCo
PEP
$186B
$42M 1%
407,829
-135,514
-25% -$15.4M
MSFT icon
33
Microsoft
MSFT
$2.84T
$38.5M 0.92%
421,711
-411,404
-49% -$37.6M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$37.9M 0.9%
581,460
-80,511
-12% -$5.31M
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$34.5M 0.82%
763,154
-16,016
-2% -$786K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33M 0.79%
648,778
+18,920
+3% +$964K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$30.3M 0.72%
788,863
-378,298
-32% -$16.4M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.9M 0.59%
409,035
+132,562
+48% +$8.12M
JLL icon
39
Jones Lang LaSalle
JLL
$15.1B
$24.3M 0.58%
139,167
+23,255
+20% +$3.74M
ANSS
40
DELISTED
Ansys
ANSS
$21.5M 0.51%
137,219
+39,652
+41% +$6.34M
BLK icon
41
Blackrock
BLK
$164B
$21.3M 0.51%
39,328
+754
+2% +$414K
TER icon
42
Teradyne
TER
$54.8B
$21.2M 0.51%
464,068
+123,550
+36% +$5.65M
HD icon
43
Home Depot
HD
$332B
$20.5M 0.49%
114,943
-11,647
-9% -$2.19M
CVS icon
44
CVS Health
CVS
$137B
$20.3M 0.48%
359,645
-22,008
-6% -$1.58M
ZION icon
45
Zions Bancorporation
ZION
$10.1B
$19.8M 0.47%
374,831
+110,546
+42% +$5.95M
FIVE icon
46
Five Below
FIVE
$11.2B
$19.8M 0.47%
269,448
+72,999
+37% +$4.92M
BA icon
47
Boeing
BA
$165B
$19.6M 0.47%
59,913
+3,480
+6% +$1.18M
XYZ
48
Block Inc
XYZ
$45.9B
$19.5M 0.46%
396,147
+121,317
+44% +$5.57M
RL icon
49
Ralph Lauren
RL
$22.2B
$19M 0.45%
170,167
+15,528
+10% +$1.68M
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$18.5M 0.44%
1,233,732
+321,096
+35% +$4.82M
1
2
3 4 5

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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.