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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
RPG icon
576
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-31,750
Closed -$666K
RSG icon
577
Republic Services
RSG
$66.6B
– –
-51,025
Closed -$3.45M
RSP icon
578
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-8,966
Closed -$906K
RWT
579
Redwood Trust
RWT
$585M
– –
-44,000
Closed -$652K
RZV icon
580
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-5,440
Closed -$398K
SAFE
581
Safehold
SAFE
$1.19B
– –
-36,457
Closed -$2M
SBAC icon
582
SBA Communications
SBAC
$18.6B
– –
-2,030
Closed -$332K
SHW icon
583
Sherwin-Williams
SHW
$87.4B
– –
-9,999
Closed -$1.37M
SIMO icon
584
Silicon Motion
SIMO
$7.51B
– –
-6,739
Closed -$357K
SO icon
585
Southern Company
SO
$109B
– –
-9,875
Closed -$475K
SRE icon
586
Sempra
SRE
$59.2B
– –
-9,352
Closed -$500K
TDC icon
587
Teradata
TDC
$2.75B
– –
-87,351
Closed -$3.36M
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-5,698
Closed -$723K
TSN icon
589
Tyson Foods
TSN
$21.5B
– –
-3,010
Closed -$244K
TXRH icon
590
Texas Roadhouse
TXRH
$13.5B
– –
-10,913
Closed -$575K
UGI icon
591
UGI
UGI
$7.92B
– –
-6,866
Closed -$322K
UI icon
592
Ubiquiti
UI
$32.4B
– –
-90,000
Closed -$6.39M
ULTA icon
593
Ulta Beauty
ULTA
$21.6B
– –
-1,161
Closed -$260K
USB icon
594
US Bancorp
USB
$100B
– –
-17,806
Closed -$954K
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,543
Closed -$455K
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-24,036
Closed -$549K
WAT icon
597
Waters Corp
WAT
$37.7B
– –
-2,368
Closed -$457K
WLY icon
598
John Wiley & Sons Class A
WLY
$2.76B
– –
-104,815
Closed -$6.89M
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,000
Closed -$248K
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
– –
-782
Closed -$926K
21 22 23
24
25

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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.