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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
FIVE icon
76
Five Below
FIVE
$11.5B
$12.2M 0.29%
119,502
-52,493
-31% -$5.8M
BUD icon
77
AB InBev
BUD
$156B
$12.1M 0.29%
+183,392
New +$14M
FAF icon
78
First American
FAF
$7.79B
$12.1M 0.29%
270,335
+33,203
+14% +$1.54M
CRL icon
79
Charles River Laboratories
CRL
$10.8B
$12.1M 0.29%
106,598
+17,394
+19% +$2.18M
ALK icon
80
Alaska Air
ALK
$5.3B
$11.9M 0.28%
196,120
+35,367
+22% +$2.29M
AWI icon
81
Armstrong World Industries
AWI
$7.05B
$11.7M 0.28%
201,844
+137,074
+212% +$8.76M
BRKR icon
82
Bruker
BRKR
$9.14B
$11.7M 0.28%
394,495
+57,000
+17% +$1.8M
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.7M 0.28%
363,159
+247,905
+215% +$7.53M
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$11.7M 0.28%
511,395
-5,580
-1% -$127K
IRM icon
85
Iron Mountain
IRM
$37.8B
$11.7M 0.28%
+362,152
New +$11.9M
DINO icon
86
HF Sinclair
DINO
$16.4B
$11.6M 0.28%
227,435
+34,570
+18% +$2.12M
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 0.27%
202,676
+25,198
+14% +$1.58M
COR
88
DELISTED
Coresite Realty Corporation
COR
$11.5M 0.27%
131,392
+15,867
+14% +$1.54M
GL icon
89
Globe Life
GL
$13.5B
$11.2M 0.27%
150,187
+118,653
+376% +$9.86M
AGO icon
90
Assured Guaranty
AGO
$3.78B
$11M 0.26%
286,337
+41,559
+17% +$1.66M
AIZ icon
91
Assurant
AIZ
$13.7B
$10.9M 0.26%
121,986
+21,582
+21% +$2.11M
CMPR icon
92
Cimpress
CMPR
$2.41B
$10.8M 0.26%
104,661
+15,931
+18% +$1.85M
FTNT icon
93
Fortinet
FTNT
$112B
$10.6M 0.25%
752,215
+129,010
+21% +$1.97M
GIL icon
94
Gildan
GIL
$9.38B
$10.1M 0.24%
332,203
-7,893
-2% -$244K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 0.24%
213,457
+207,608
+3,549% +$10M
AFL icon
96
Aflac
AFL
$64.4B
$10M 0.24%
220,122
+155,797
+242% +$6.93M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$9.88M 0.23%
168,116
-34,834
-17% -$2.18M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$9.81M 0.23%
299,744
+23,752
+9% +$837K
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.8M 0.23%
264,582
+36,414
+16% +$1.45M
RL icon
100
Ralph Lauren
RL
$22.6B
$9.69M 0.23%
93,690
-40,225
-30% -$4.74M
2 3
4
5 6

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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.