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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
Cap. Flow
+$372M
Cap. Flow %
8.83%
Top 10 Hldgs %
16.23%
Holding
709
New
117
Increased
232
Reduced
198
Closed
152

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
PNC icon
PNC Financial Services
PNC
+$21.1M
3
NOV icon
NOV
NOV
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$45.1M
2
AET
Aetna Inc
AET
+$32.9M
3
MDLZ icon
Mondelez International
MDLZ
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
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
PKG icon
526
Packaging Corp of America
PKG
$22.5B
– –
-64,576
Closed -$7.08M
PVH icon
527
PVH
PVH
$3.96B
– –
-1,982
Closed -$286K
R icon
528
Ryder
R
$10B
– –
-121,024
Closed -$8.84M
RF icon
529
Regions Financial
RF
$26.6B
– –
-17,044
Closed -$313K
RHP icon
530
Ryman Hospitality Properties
RHP
$8.57B
– –
-52,443
Closed -$4.52M
RJF icon
531
Raymond James Financial
RJF
$34B
– –
-24,282
Closed -$1.49M
RYAM icon
532
Rayonier Advanced Materials
RYAM
$588M
– –
-279,992
Closed -$5.16M
SAN icon
533
Banco Santander
SAN
$199B
– –
-23,225
Closed -$111K
SIG icon
534
Signet Jewelers
SIG
$3.76B
– –
-183,065
Closed -$12.1M
SIRI icon
535
SiriusXM
SIRI
$10.6B
– –
-11,814
Closed -$747K
SPB icon
536
Spectrum Brands
SPB
$2.07B
– –
-28,064
Closed -$2.1M
STT icon
537
State Street
STT
$49.9B
– –
-5,056
Closed -$424K
TAL icon
538
TAL Education Group
TAL
$5.8B
– –
-9,751
Closed -$251K
TPH
539
DELISTED
Tri Pointe Homes
TPH
– –
-25,197
Closed -$312K
TREE icon
540
LendingTree
TREE
$573M
– –
-49,858
Closed -$11.5M
TRN icon
541
Trinity Industries
TRN
$3.02B
– –
-14,779
Closed -$390K
UNFI icon
542
United Natural Foods
UNFI
$3.05B
– –
-265,225
Closed -$7.94M
USB icon
543
US Bancorp
USB
$99.6B
– –
-17,514
Closed -$925K
UVE icon
544
Universal Insurance Holdings
UVE
$1.24B
– –
-106,388
Closed -$5.17M
VC icon
545
Visteon
VC
$2.86B
– –
-4,507
Closed -$419K
VLO icon
546
Valero Energy
VLO
$89.5B
– –
-29,311
Closed -$3.33M
YUM icon
547
Yum! Brands
YUM
$41.6B
– –
-6,151
Closed -$559K
YUMC icon
548
Yum China
YUMC
$15.7B
– –
-7,348
Closed -$258K
Z icon
549
Zillow
Z
$7.65B
– –
-98,261
Closed -$4.35M
CPAY icon
550
Corpay
CPAY
$25.2B
– –
-13,991
Closed -$3.19M
20 21
22
23 24

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MG
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LC
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UE
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PI
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NYLIM
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VIA
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HTC
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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.