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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
EXPE icon
526
Expedia Group
EXPE
$35.5B
– –
-12,215
Closed -$1.46M
EXR icon
527
Extra Space Storage
EXR
$32.2B
– –
-4,642
Closed -$406K
FHN icon
528
First Horizon
FHN
$12.3B
– –
-13,290
Closed -$266K
FIS icon
529
Fidelity National Information Services
FIS
$23.2B
– –
-5,128
Closed -$482K
GM icon
530
General Motors
GM
$81.7B
– –
-80,056
Closed -$3.28M
GRMN
531
Garmin
GRMN
$48.9B
– –
-8,457
Closed -$504K
HP icon
532
Helmerich & Payne
HP
$3.31B
– –
-64,679
Closed -$4.18M
HST icon
533
Host Hotels & Resorts
HST
$17.4B
– –
-27,600
Closed -$548K
HWM icon
534
Howmet Aerospace
HWM
$114B
– –
-32,262
Closed -$674K
IFF icon
535
International Flavors & Fragrances
IFF
$20.2B
– –
-7,029
Closed -$1.07M
INCY icon
536
Incyte
INCY
$26B
– –
-7,269
Closed -$688K
IR icon
537
Ingersoll Rand
IR
$33.9B
– –
-76,994
Closed -$2.61M
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,358
Closed -$254K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,268
Closed -$202K
IYJ icon
540
iShares US Industrials ETF
IYJ
$2B
– –
-15,256
Closed -$1.12M
K
541
DELISTED
Kellanova
K
– –
-8,887
Closed -$567K
OPLN
542
Openlane
OPLN
$4.27B
– –
-28,420
Closed -$543K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-13,187
Closed -$624K
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-20,250
Closed -$1.19M
LAMR icon
545
Lamar Advertising Co
LAMR
$16.5B
– –
-3,972
Closed -$295K
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,755
Closed -$234K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$4.72B
– –
-4,424
Closed -$377K
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.49B
– –
-13,995
Closed -$502K
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.4B
– –
-30,140
Closed -$1.02M
LLY icon
550
Eli Lilly
LLY
$1.09T
– –
-25,344
Closed -$2.14M
20 21
22
23 24

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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.