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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
PSX icon
76
Phillips 66
PSX
$83.3B
$11.8M 0.28%
123,017
-505,730
-80% -$49.2M
GIL icon
77
Gildan
GIL
$9.38B
$11.7M 0.28%
403,382
+49,660
+14% +$1.54M
CBOE icon
78
Cboe Global Markets
CBOE
$30.2B
$11.6M 0.28%
101,895
+13,939
+16% +$1.69M
FANG icon
79
Diamondback Energy
FANG
$55.1B
$11.5M 0.27%
90,746
+27,659
+44% +$3.48M
BPOP icon
80
Popular Inc
BPOP
$10.9B
$11.5M 0.27%
275,730
+167,584
+155% +$6.87M
WSM icon
81
Williams-Sonoma
WSM
$27.6B
$11.3M 0.27%
427,328
+112,448
+36% +$2.97M
PUMP icon
82
ProPetro Holding
PUMP
$1.32B
$11.1M 0.26%
698,003
+189,454
+37% +$3.42M
BRKR icon
83
Bruker
BRKR
$9.14B
$11M 0.26%
369,267
+102,927
+39% +$3.34M
INVX
84
Innovex International
INVX
$1.85B
$11M 0.26%
245,388
+104,776
+75% +$5.12M
AR icon
85
Antero Resources
AR
$10.5B
$10.9M 0.26%
+551,128
New +$10.7M
PCH
86
DELISTED
PotlatchDeltic
PCH
$10.9M 0.26%
210,102
+64,249
+44% +$3.34M
WCC
87
WESCO International
WCC
$16.5B
$10.9M 0.26%
176,134
-15,250
-8% -$982K
J icon
88
Jacobs Solutions
J
$16B
$10.8M 0.26%
220,759
+64,847
+42% +$3.43M
LM
89
DELISTED
Legg Mason, Inc.
LM
$10.6M 0.25%
259,674
+63,576
+32% +$2.62M
SSNC icon
90
SS&C Technologies
SSNC
$18.1B
$10.5M 0.25%
195,696
-32,572
-14% -$1.62M
AMZN icon
91
Amazon
AMZN
$2.49T
$10.4M 0.25%
143,060
-41,480
-22% -$2.97M
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$10.3M 0.24%
162,242
-71,727
-31% -$4.61M
NTCT icon
93
NETSCOUT
NTCT
$2.86B
$10.2M 0.24%
385,519
+70,648
+22% +$1.92M
TOL icon
94
Toll Brothers
TOL
$14.1B
$10.1M 0.24%
234,076
+66,808
+40% +$3.14M
DINO icon
95
HF Sinclair
DINO
$16.4B
$10.1M 0.24%
207,132
+61,659
+42% +$2.93M
CRL icon
96
Charles River Laboratories
CRL
$10.8B
$10M 0.24%
94,013
+69,839
+289% +$7.53M
APD icon
97
Air Products & Chemicals
APD
$65.2B
$10M 0.24%
63,019
-34,528
-35% -$5.69M
MTG icon
98
MGIC Investment
MTG
$6.34B
$9.46M 0.23%
727,966
+209,521
+40% +$2.97M
RNR icon
99
RenaissanceRe
RNR
$13.7B
$9.43M 0.22%
68,072
+37,359
+122% +$4.85M
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
$9.36M 0.22%
686,484
+3,945
+0.6% +$54.7K
2 3
4
5 6

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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.