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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
RMD icon
51
ResMed
RMD
$29.5B
$18M 0.43%
182,872
+72,344
+65% +$6.84M
TREE icon
52
LendingTree
TREE
$564M
$17.7M 0.42%
53,802
+15,158
+39% +$5.46M
XYL icon
53
Xylem
XYL
$28.6B
$17.6M 0.42%
228,339
+63,253
+38% +$4.68M
AXS icon
54
AXIS Capital
AXS
$8.63B
$16.8M 0.4%
291,950
+283,947
+3,548% +$14.6M
MPWR icon
55
Monolithic Power Systems
MPWR
$65.8B
$16.2M 0.39%
140,263
+40,639
+41% +$4.82M
NVDA icon
56
NVIDIA
NVDA
$4.76T
$16.1M 0.38%
2,779,440
+52,520
+2% +$309K
INTC icon
57
Intel
INTC
$462B
$15.9M 0.38%
305,991
-650,780
-68% -$30.9M
MRVL icon
58
Marvell Technology
MRVL
$170B
$15.7M 0.37%
747,263
+208,002
+39% +$4.76M
TPH
59
DELISTED
Tri Pointe Homes
TPH
$15.3M 0.37%
933,463
+255,003
+38% +$4.38M
CMPR icon
60
Cimpress
CMPR
$2.41B
$15.2M 0.36%
97,968
+38,025
+63% +$5.66M
PACW
61
DELISTED
PacWest Bancorp
PACW
$15M 0.36%
303,839
+78,223
+35% +$4.09M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$15M 0.36%
214,930
-131,160
-38% -$9.35M
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.36%
172,068
+67,164
+64% +$5.74M
BURL icon
64
Burlington
BURL
$22.5B
$14.9M 0.36%
112,261
+31,010
+38% +$3.83M
NATI
65
DELISTED
National Instruments Corp
NATI
$13.9M 0.33%
274,722
+109,103
+66% +$5.31M
XOM icon
66
ExxonMobil
XOM
$642B
$13.9M 0.33%
185,878
-37,346
-17% -$2.99M
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.33%
375,166
+102,378
+38% +$4.17M
PR
68
Permian Resources
PR
$17B
$13.2M 0.32%
721,966
+209,541
+41% +$4.05M
LGIH icon
69
LGI Homes
LGIH
$1.4B
$13.1M 0.31%
186,180
+51,238
+38% +$3.47M
AGO icon
70
Assured Guaranty
AGO
$3.78B
$12.9M 0.31%
355,178
+117,961
+50% +$4.16M
HPQ icon
71
HP
HPQ
$24.3B
$12.8M 0.3%
+582,890
New +$13.2M
MSM icon
72
MSC Industrial Direct
MSM
$7.07B
$12.7M 0.3%
138,100
+22,598
+20% +$2.09M
UNFI icon
73
United Natural Foods
UNFI
$2.97B
$12.3M 0.29%
286,406
+83,141
+41% +$3.76M
MMM icon
74
3M
MMM
$91.9B
$12.3M 0.29%
66,745
-26,915
-29% -$5.33M
PKG icon
75
Packaging Corp of America
PKG
$22.5B
$12.1M 0.29%
107,154
+8,691
+9% +$1.05M
1 2
3
4 5

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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.