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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
LGF.B
601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,162
Closed -$227K
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,227
Closed -$520K
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,774
Closed -$423K
LHCG
604
DELISTED
LHC Group LLC
LHCG
– –
-43,554
Closed -$2.67M
TWTR
605
DELISTED
Twitter, Inc.
TWTR
– –
-8,930
Closed -$214K
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,488
Closed -$403K
MIC
607
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,833
Closed -$374K
CERN
608
DELISTED
Cerner Corp
CERN
– –
-9,726
Closed -$655K
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,883
Closed -$421K
AGN
610
DELISTED
Allergan plc
AGN
– –
-6,287
Closed -$1.03M
CJ
611
DELISTED
C&J Energy Services, Inc.
CJ
– –
-91,982
Closed -$3.08M
PNK
612
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100,687
Closed -$3.29M
LVNTA
613
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,144
Closed -$333K
BIVV
614
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-106,662
Closed -$5.75M
IBCD
615
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-8,863
Closed -$217K
XLIS
616
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-4,300
Closed -$277K
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.