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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
LUV icon
551
Southwest Airlines
LUV
$22.7B
– –
-5,680
Closed -$372K
MKSI icon
552
MKS Inc
MKSI
$19.3B
– –
-8,195
Closed -$774K
MLKN icon
553
MillerKnoll
MLKN
$1.61B
– –
-5,591
Closed -$224K
MRSH
554
Marsh
MRSH
$91.7B
– –
-8,879
Closed -$723K
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-10,920
Closed -$464K
MS icon
556
Morgan Stanley
MS
$333B
– –
-3,921
Closed -$206K
MTD icon
557
Mettler-Toledo International
MTD
$28.1B
– –
-344
Closed -$213K
NSP icon
558
Insperity
NSP
$2.01B
– –
-8,484
Closed -$487K
NVG icon
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-15,050
Closed -$232K
ORC
560
Orchid Island Capital
ORC
$1.31B
– –
-47,651
Closed -$2.21M
PARAA
561
DELISTED
Paramount Global Class A
PARAA
– –
-14,650
Closed -$876K
PARA
562
DELISTED
Paramount Global Class B
PARA
– –
-7,082
Closed -$418K
PBF icon
563
PBF Energy
PBF
$7.22B
– –
-224,785
Closed -$7.97M
PDP icon
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-8,515
Closed -$440K
PH icon
565
Parker-Hannifin
PH
$125B
– –
-2,785
Closed -$556K
PINC
566
DELISTED
Premier
PINC
– –
-119,451
Closed -$3.49M
PNC icon
567
PNC Financial Services
PNC
$100B
– –
-2,598
Closed -$375K
PSA icon
568
Public Storage
PSA
$61.7B
– –
-7,860
Closed -$1.64M
QCOM icon
569
Qualcomm
QCOM
$172B
– –
-24,072
Closed -$1.54M
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-21,951
Closed -$1.27M
QQQ icon
571
Invesco QQQ Trust
QQQ
$445B
– –
-4,782
Closed -$745K
REG icon
572
Regency Centers
REG
$14.8B
– –
-3,111
Closed -$215K
RHP icon
573
Ryman Hospitality Properties
RHP
$8.58B
– –
-7,604
Closed -$525K
RNST icon
574
Renasant Corp
RNST
$4.05B
– –
-6,701
Closed -$274K
ROK icon
575
Rockwell Automation
ROK
$52.4B
– –
-2,383
Closed -$468K
21 22
23
24 25

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.