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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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$9.23M 0.22%
72,007
-75,387
-51% -$10.2M
LULU icon
102
lululemon athletica
LULU
$13.4B
$9.2M 0.22%
103,210
+53,815
+109% +$4.31M
EMR icon
103
Emerson Electric
EMR
$83.6B
$9.13M 0.22%
133,988
-1,134,939
-89% -$80.8M
SCHW
104
Charles Schwab
SCHW
$181B
$9.13M 0.22%
+174,811
New +$9.37M
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$9.09M 0.22%
67,888
+14,990
+28% +$2.17M
LPLA icon
106
LPL Financial
LPLA
$26.5B
$9.06M 0.22%
+148,293
New +$9.19M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$9.01M 0.21%
119,346
-138,061
-54% -$10.6M
RVTY icon
108
Revvity
RVTY
$12.1B
$8.93M 0.21%
117,898
+52,783
+81% +$4.08M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$8.89M 0.21%
55,627
-8,566
-13% -$1.54M
WING icon
110
Wingstop
WING
$3.74B
$8.84M 0.21%
187,208
+65,063
+53% +$2.99M
AA icon
111
Alcoa
AA
$11.6B
$8.75M 0.21%
194,675
+23,524
+14% +$1.16M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.67M 0.21%
264,976
-13,222
-5% -$444K
REN
113
DELISTED
Resolute Energy Corporaton
REN
$8.55M 0.2%
+246,741
New +$8.37M
CHE icon
114
Chemed
CHE
$6.76B
$8.33M 0.2%
30,517
+8,706
+40% +$2.31M
AVNS icon
115
Avanos Medical
AVNS
$1.17B
$8.29M 0.2%
179,997
+51,119
+40% +$2.43M
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$8.25M 0.2%
112,785
+13,175
+13% +$907K
VRTU
117
DELISTED
Virtusa Corporation
VRTU
$8.07M 0.19%
166,531
+45,860
+38% +$2.19M
MCD icon
118
McDonald's
MCD
$192B
$8.04M 0.19%
51,391
-4,872
-9% -$802K
BBT
119
Beacon Financial Corp
BBT
$2.48B
$7.83M 0.19%
206,410
+22,929
+12% +$871K
SPR
120
DELISTED
Spirit AeroSystems
SPR
$7.76M 0.18%
92,722
+27,403
+42% +$2.51M
PRGS icon
121
Progress Software
PRGS
$1.59B
$7.73M 0.18%
201,136
+59,576
+42% +$2.73M
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.73M 0.18%
+346,590
New +$8.26M
AMED
123
DELISTED
Amedisys
AMED
$7.73M 0.18%
128,129
+35,611
+38% +$2.03M
ACN icon
124
Accenture
ACN
$94.3B
$7.61M 0.18%
49,576
-651
-1% -$103K
SYY icon
125
Sysco
SYY
$40.2B
$7.5M 0.18%
125,133
+80,538
+181% +$4.88M
3 4
5
6 7

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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.