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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
(-6.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
PNC Financial Services
PNC
|
+$21.1M |
| 3 |
NOV
NOV
|
+$19.5M |
| 4 |
Mohawk Industries
MHK
|
+$17.5M |
| 5 |
Helmerich & Payne
HP
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$45.1M |
| 2 |
AET
Aetna Inc
AET
|
+$32.9M |
| 3 |
Mondelez International
MDLZ
|
+$27.7M |
| 4 |
American Express
AXP
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$12.9B
| – | – |
-5,234
| Closed | -$2.05M |
|
477
AeroVironment
AVAV
$7.19B
| – | – |
-49,255
| Closed | -$5.53M |
|
478
Broadcom
AVGO
$1.76T
| – | – |
-32,470
| Closed | -$801K |
|
479
Avanos Medical
AVNS
| – | – |
-165,041
| Closed | -$11.3M |
|
480
American Water Works
AWK
$27B
| – | – |
-3,006
| Closed | -$264K |
|
|
DCH
481
Dauch Corp
DCH
$1.31B
| – | – |
-20,922
| Closed | -$365K |
|
482
AutoZone
AZO
$51.3B
| – | – |
-2,037
| Closed | -$1.58M |
|
483
Baxter International
BAX
$12.8B
| – | – |
-2,627
| Closed | -$203K |
|
484
Brink's
BCO
$5.01B
| – | – |
-9,427
| Closed | -$658K |
|
485
BJ's Restaurants
BJRI
$1.47B
| – | – |
-45,844
| Closed | -$3.31M |
|
486
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-2,489
| Closed | -$241K |
|
487
BP
BP
$112B
| – | – |
-9,006
| Closed | -$396K |
|
488
Broadridge
BR
$18.4B
| – | – |
-6,718
| Closed | -$886K |
|
489
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,996
| Closed | -$230K |
|
490
Capital One
COF
$128B
| – | – |
-8,709
| Closed | -$827K |
|
491
Capri Holdings
CPRI
$1.82B
| – | – |
-81,435
| Closed | -$5.58M |
|
492
Carpenter Technology
CRS
$26.4B
| – | – |
-158,367
| Closed | -$9.34M |
|
493
DexCom
DXCM
$29B
| – | – |
-6,796
| Closed | -$243K |
|
494
Eastman Chemical
EMN
$7.69B
| – | – |
-2,499
| Closed | -$239K |
|
495
Enovis
ENOV
$1.74B
| – | – |
-34,332
| Closed | -$2.13M |
|
496
Essent Group
ESNT
$6.28B
| – | – |
-222,156
| Closed | -$9.83M |
|
497
Evercore
EVR
$11.8B
| – | – |
-2,959
| Closed | -$297K |
|
498
Ezcorp Inc
EZPW
$1.79B
| – | – |
-12,794
| Closed | -$137K |
|
499
Diamondback Energy
FANG
$56B
| – | – |
-2,739
| Closed | -$370K |
|
500
FedEx
FDX
$73B
| – | – |
-914
| Closed | -$220K |
|
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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.