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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
CNR
551
Core Natural Resources Inc
CNR
$4.02B
– –
-142,304
Closed -$5.81M
AGR
552
DELISTED
Avangrid, Inc.
AGR
– –
-4,699
Closed -$225K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
– –
-16,391
Closed -$382K
NVTA
554
DELISTED
Invitae Corporation
NVTA
– –
-247,727
Closed -$4.14M
DBD
555
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,491
Closed -$65K
CVA
556
DELISTED
Covanta Holding Corporation
CVA
– –
-11,881
Closed -$193K
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-139,125
Closed -$4.72M
BPY
558
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-77,180
Closed -$1.61M
STAY
559
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,724
Closed -$541K
GRUB
560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-847
Closed -$235K
AEGN
561
DELISTED
Aegion Corp
AEGN
– –
-13,754
Closed -$349K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,282
Closed -$329K
BFYT
563
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-92,329
Closed -$5.69M
TSG
564
DELISTED
The Stars Group Inc.
TSG
– –
-20,068
Closed -$498K
INXN
565
DELISTED
Interxion Holding N.V.
INXN
– –
-3,983
Closed -$268K
WP
566
DELISTED
Worldpay, Inc.
WP
– –
-2,523
Closed -$256K
ESL
567
DELISTED
Esterline Technologies
ESL
– –
-68,394
Closed -$6.22M
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,188
Closed -$217K
NFX
569
DELISTED
Newfield Exploration
NFX
– –
-14,718
Closed -$424K
TSRO
570
DELISTED
TESARO, Inc.
TSRO
– –
-105,053
Closed -$4.1M
GNBC
571
DELISTED
Green Bancorp, Inc
GNBC
– –
-134,881
Closed -$2.98M
SONC
572
DELISTED
Sonic Corp
SONC
– –
-54,475
Closed -$2.36M
AFSI
573
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-69,766
Closed -$1.01M
AET
574
DELISTED
Aetna Inc
AET
– –
-162,203
Closed -$32.9M
COL
575
DELISTED
Rockwell Collins
COL
– –
-7,649
Closed -$1.07M
20 21 22
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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.