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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
BIIB icon
26
Biogen
BIIB
$29.9B
$44.5M 1.05%
147,743
-1,575
-1% -$503K
MCK icon
27
McKesson
MCK
$98.5B
$43.2M 1.02%
391,318
-18,185
-4% -$2.27M
MSFT icon
28
Microsoft
MSFT
$2.84T
$42.2M 1%
415,913
-8,042
-2% -$861K
MHK icon
29
Mohawk Industries
MHK
$6.9B
$41.8M 0.99%
357,284
+131,112
+58% +$17.5M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$41.6M 0.99%
398,936
+32,847
+9% +$4.12M
ABT icon
31
Abbott
ABT
$180B
$40.6M 0.96%
561,032
-275,573
-33% -$19.4M
D icon
32
Dominion Energy
D
$62.5B
$40.4M 0.96%
564,990
-58,366
-9% -$4.26M
NOV icon
33
NOV
NOV
$7.45B
$39.3M 0.93%
1,527,436
+564,131
+59% +$19.5M
MET icon
34
MetLife
MET
$61B
$36.5M 0.86%
888,819
-59,005
-6% -$2.53M
LMT icon
35
Lockheed Martin
LMT
$134B
$34.3M 0.81%
131,117
-12,853
-9% -$3.9M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$33.7M 0.8%
648,220
-47,558
-7% -$2.56M
OXY icon
37
Occidental Petroleum
OXY
$57B
$31.2M 0.74%
508,409
-43,589
-8% -$3.06M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$23.1M 0.55%
1,085,598
+134,118
+14% +$2.72M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$22.2M 0.53%
511,225
+154,912
+43% +$6.73M
BA icon
40
Boeing
BA
$165B
$21.7M 0.51%
67,357
+4,966
+8% +$1.72M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21.1M 0.5%
402,468
-26,711
-6% -$1.44M
AYI icon
42
Acuity Brands
AYI
$9.88B
$20.7M 0.49%
180,415
+23,317
+15% +$2.88M
HAS icon
43
Hasbro
HAS
$12.6B
$20.6M 0.49%
254,098
+15,100
+6% +$1.4M
TRIP icon
44
TripAdvisor
TRIP
$1.59B
$20.2M 0.48%
374,764
-79,141
-17% -$4.38M
MMM icon
45
3M
MMM
$89B
$20.1M 0.48%
126,367
+60,305
+91% +$10M
HD icon
46
Home Depot
HD
$332B
$18.4M 0.44%
107,115
-2,916
-3% -$523K
CF icon
47
CF Industries
CF
$19.2B
$17.6M 0.42%
403,628
+76,001
+23% +$3.56M
STE icon
48
Steris
STE
$20.9B
$17.4M 0.41%
162,553
+25,066
+18% +$2.8M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$17.3M 0.41%
148,700
+19,032
+15% +$2.28M
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.9M 0.4%
190,434
+26,187
+16% +$2.38M
1
2
3 4 5

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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.