We are live on ! Find out more
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
ANDV
476
DELISTED
Andeavor
ANDV
$248K 0.01%
+2,468
New +$257K
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
$245K 0.01%
16,981
+1,543
+10% +$28.2K
GT icon
478
Goodyear
GT
$2.09B
$241K 0.01%
9,067
+1,754
+24% +$54.2K
AKAM icon
479
Akamai
AKAM
$15.6B
$239K 0.01%
3,367
-56
-2% -$3.81K
SNA icon
480
Snap-on
SNA
$21.5B
$238K 0.01%
1,610
-550
-25% -$90.4K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.9B
$234K 0.01%
+2,019
New +$238K
IP icon
482
International Paper
IP
$22.6B
$233K 0.01%
4,609
-282
-6% -$15.7K
WRK
483
DELISTED
WestRock Company
WRK
$231K 0.01%
3,599
-159
-4% -$10.5K
WP
484
DELISTED
Worldpay, Inc.
WP
$225K 0.01%
2,737
-42
-2% -$3.33K
ON icon
485
ON Semiconductor
ON
$30.7B
$216K 0.01%
8,830
-3,427
-28% -$82.6K
GUNR icon
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$214K 0.01%
+6,573
New +$220K
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$212K 0.01%
5,940
+132
+2% +$4.84K
SPB icon
488
Spectrum Brands
SPB
$2.03B
$211K 0.01%
+2,035
New +$219K
USG
489
DELISTED
Usg
USG
$211K 0.01%
5,210
-241
-4% -$8.74K
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.2B
$202K ﹤0.01%
1,850
-1,025
-36% -$112K
ARI
491
Apollo Commercial Real Estate
ARI
$864M
$193K ﹤0.01%
10,716
-111
-1% -$2.03K
GNW icon
492
Genworth Financial
GNW
$3.86B
$160K ﹤0.01%
56,607
-93
-0.2% -$279
ADAM
493
Adamas Trust
ADAM
$777M
$61K ﹤0.01%
2,555
-68,602
-96% -$1.61M
BW icon
494
Babcock & Wilcox
BW
$1.18B
$58K ﹤0.01%
1,333
+176
+15% +$10.2K
AGRO icon
495
Adecoagro
AGRO
$1.4B
– –
-38,445
Closed -$398K
ARCB icon
496
ArcBest
ARCB
$3.16B
– –
-74,166
Closed -$2.65M
ATHM icon
497
Autohome
ATHM
$2.62B
– –
-9,902
Closed -$640K
ATO icon
498
Atmos Energy
ATO
$29.7B
– –
-4,259
Closed -$366K
BG icon
499
Bunge Global
BG
$20.9B
– –
-6,749
Closed -$453K
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,569
Closed -$783K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.