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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
BOH icon
501
Bank of Hawaii
BOH
$3.16B
– –
-4,898
Closed -$420K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$298K
BSM icon
503
Black Stone Minerals
BSM
$3.14B
– –
-10,000
Closed -$179K
BTI icon
504
British American Tobacco
BTI
$134B
– –
-3,872
Closed -$259K
BX icon
505
Blackstone
BX
$107B
– –
-84,302
Closed -$2.7M
BYD icon
506
Boyd Gaming
BYD
$6.78B
– –
-149,205
Closed -$5.23M
CABO icon
507
Cable One
CABO
$249M
– –
-2,220
Closed -$1.56M
CBRL icon
508
Cracker Barrel
CBRL
$1.2B
– –
-2,861
Closed -$455K
CGNX icon
509
Cognex
CGNX
$10B
– –
-4,291
Closed -$262K
COP icon
510
ConocoPhillips
COP
$139B
– –
-528,848
Closed -$29M
CSX icon
511
CSX Corp
CSX
$94.2B
– –
-21,546
Closed -$395K
CWEN icon
512
Clearway Energy Class C
CWEN
$4.9B
– –
-119,012
Closed -$2.25M
CZA icon
513
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-8,123
Closed -$533K
DON icon
514
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-10,418
Closed -$368K
DTE icon
515
DTE Energy
DTE
$30.4B
– –
-8,936
Closed -$832K
DUK icon
516
Duke Energy
DUK
$101B
– –
-2,747
Closed -$231K
DVY icon
517
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,255
Closed -$518K
DWAS icon
518
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-8,219
Closed -$400K
EA icon
519
Electronic Arts
EA
$52.4B
– –
-3,430
Closed -$360K
ED icon
520
Consolidated Edison
ED
$41.3B
– –
-2,769
Closed -$235K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,206
Closed -$259K
EIX icon
522
Edison International
EIX
$30.7B
– –
-3,191
Closed -$202K
EL icon
523
Estee Lauder
EL
$30.7B
– –
-1,692
Closed -$215K
ESS icon
524
Essex Property Trust
ESS
$18.9B
– –
-2,404
Closed -$580K
EXC icon
525
Exelon
EXC
$48.4B
– –
-12,178
Closed -$342K
19 20
21
22 23

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VIA
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HTC
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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.