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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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series A
FWONA
$23.4B
| – | – |
-5,899
| Closed | -$201K |
|
502
Guidewire Software
GWRE
$13.1B
| – | – |
-2,559
| Closed | -$258K |
|
503
Halliburton
HAL
$26.3B
| – | – |
-7,261
| Closed | -$294K |
|
|
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,345
| Closed | -$214K |
|
505
Heritage Insurance Holdings
HRTG
$891M
| – | – |
-192,083
| Closed | -$2.85M |
|
506
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-9,000
| Closed | -$291K |
|
507
International Paper
IP
$23.6B
| – | – |
-4,411
| Closed | -$205K |
|
508
LGI Homes
LGIH
$1.45B
| – | – |
-172,795
| Closed | -$8.2M |
|
509
Lindsay Corp
LNN
$1.19B
| – | – |
-21,044
| Closed | -$2.11M |
|
510
LPL Financial
LPLA
$27.3B
| – | – |
-135,271
| Closed | -$8.73M |
|
511
lululemon athletica
LULU
$13.7B
| – | – |
-1,387
| Closed | -$225K |
|
512
Masco
MAS
$16.7B
| – | – |
-10,624
| Closed | -$389K |
|
513
Medifast
MED
$108M
| – | – |
-36,317
| Closed | -$8.05M |
|
514
Magna International
MGA
$18.8B
| – | – |
-8,000
| Closed | -$420K |
|
515
Middleby
MIDD
$6.23B
| – | – |
-18,445
| Closed | -$2.39M |
|
516
Markel Group
MKL
$25.6B
| – | – |
-1,146
| Closed | -$1.36M |
|
|
MRSH
517
Marsh
MRSH
$90.5B
| – | – |
-3,368
| Closed | -$279K |
|
518
Marvell Technology
MRVL
$161B
| – | – |
-49,803
| Closed | -$961K |
|
519
Motorola Solutions
MSI
$72.9B
| – | – |
-1,888
| Closed | -$246K |
|
520
Murphy USA
MUSA
$11.3B
| – | – |
-2,795
| Closed | -$239K |
|
521
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-75,389
| Closed | -$9.27M |
|
522
NETSCOUT
NTCT
$2.89B
| – | – |
-238,252
| Closed | -$6.02M |
|
523
Intellia Therapeutics
NTLA
$1.47B
| – | – |
-126,845
| Closed | -$3.63M |
|
524
Nucor
NUE
$60.2B
| – | – |
-28,904
| Closed | -$1.83M |
|
525
Onto Innovation
ONTO
$11.8B
| – | – |
-91,910
| Closed | -$3.45M |
|
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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.