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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
PFE icon
51
Pfizer
PFE
$141B
$16.5M 0.39%
397,579
+173,648
+78% +$7.21M
AMED
52
DELISTED
Amedisys
AMED
$16.4M 0.39%
139,965
+23,680
+20% +$2.79M
LW icon
53
Lamb Weston
LW
$7.14B
$16.2M 0.38%
220,391
+31,355
+17% +$2.4M
TRMB icon
54
Trimble
TRMB
$12.8B
$16M 0.38%
486,495
+94,180
+24% +$3.47M
AMZN icon
55
Amazon
AMZN
$2.5T
$15.9M 0.38%
211,360
-2,980
-1% -$248K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$15M 0.36%
135,329
+129,794
+2,345% +$15.6M
V icon
57
Visa
V
$690B
$14.9M 0.35%
113,219
-12,790
-10% -$1.77M
RGLD icon
58
Royal Gold
RGLD
$17B
$14.7M 0.35%
+172,003
New +$13.2M
BURL icon
59
Burlington
BURL
$22.2B
$14.7M 0.35%
90,348
+12,765
+16% +$2.06M
EEFT icon
60
Euronet Worldwide
EEFT
$3.02B
$14.5M 0.34%
141,614
+22,759
+19% +$2.52M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 0.34%
263,273
+229,025
+669% +$13.4M
CVLT icon
62
Commault Systems
CVLT
$6.18B
$14.4M 0.34%
244,200
+35,257
+17% +$2.08M
NATI
63
DELISTED
National Instruments Corp
NATI
$14.3M 0.34%
315,609
+59,138
+23% +$2.76M
PHM icon
64
Pultegroup
PHM
$24.6B
$14.3M 0.34%
+550,577
New +$13.6M
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$14.3M 0.34%
110,521
+30,006
+37% +$4.19M
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$13.4M 0.32%
328,581
+43,989
+15% +$2.05M
CRUS icon
67
Cirrus Logic
CRUS
$6.73B
$13.2M 0.31%
398,217
+154,689
+64% +$5.74M
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$13.1M 0.31%
226,231
+43,562
+24% +$2.33M
WING icon
69
Wingstop
WING
$3.75B
$12.9M 0.31%
201,035
+30,222
+18% +$1.98M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80B
$12.8M 0.3%
95,817
+31,171
+48% +$4.65M
DIN icon
71
Dine Brands
DIN
$442M
$12.7M 0.3%
188,396
+29,603
+19% +$2.45M
SEE
72
DELISTED
Sealed Air
SEE
$12.6M 0.3%
+362,693
New +$12.7M
RVTY icon
73
Revvity
RVTY
$12.1B
$12.6M 0.3%
159,956
+29,044
+22% +$2.45M
HP icon
74
Helmerich & Payne
HP
$3.42B
$12.6M 0.3%
+261,912
New +$16.1M
HCSG icon
75
Healthcare Services Group
HCSG
$1.59B
$12.4M 0.29%
309,682
+54,041
+21% +$2.28M
1 2
3
4 5

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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.