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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
KMT icon
101
Kennametal
KMT
$2.69B
$9.4M 0.22%
+282,540
New +$10.7M
O icon
102
Realty Income
O
$61.1B
$9.37M 0.22%
153,453
+63,583
+71% +$3.8M
TER icon
103
Teradyne
TER
$52.4B
$9.09M 0.22%
289,695
-34,528
-11% -$1.17M
AGCO icon
104
AGCO
AGCO
$8.7B
$9.07M 0.21%
162,878
+55,809
+52% +$3.15M
CHE icon
105
Chemed
CHE
$6.76B
$9.06M 0.21%
31,979
+3,789
+13% +$1.14M
DHR icon
106
Danaher
DHR
$138B
$8.99M 0.21%
98,298
+42,160
+75% +$3.83M
ACN icon
107
Accenture
ACN
$94.3B
$8.89M 0.21%
63,061
+6,372
+11% +$1.01M
WST icon
108
West Pharmaceutical
WST
$23.3B
$8.82M 0.21%
89,994
+14,024
+18% +$1.52M
PUMP icon
109
ProPetro Holding
PUMP
$1.32B
$8.78M 0.21%
712,514
+99,192
+16% +$1.63M
TWO
110
Two Harbors Investment
TWO
$1.27B
$8.73M 0.21%
+170,010
New +$9.69M
ELV icon
111
Elevance Health
ELV
$82.1B
$8.44M 0.2%
32,148
-23,796
-43% -$6.54M
CME icon
112
CME Group
CME
$92.3B
$8.42M 0.2%
44,769
+11,846
+36% +$2.19M
TXRH icon
113
Texas Roadhouse
TXRH
$13.2B
$8.41M 0.2%
140,935
+23,327
+20% +$1.5M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$8.39M 0.2%
+98,506
New +$8.23M
PNR icon
115
Pentair
PNR
$10.2B
$8.07M 0.19%
213,492
+180,991
+557% +$7.32M
ROL icon
116
Rollins
ROL
$18.8B
$7.91M 0.19%
328,493
+40,943
+14% +$1.06M
TOLZ icon
117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.89M 0.19%
206,766
+184,408
+825% +$7.43M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.87M 0.19%
254,012
+2,690
+1% +$91K
QGEN icon
119
Qiagen
QGEN
$8.47B
$7.76M 0.18%
212,346
+28,251
+15% +$1.05M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.74M 0.18%
30,980
+7,389
+31% +$1.99M
PCH
121
DELISTED
PotlatchDeltic
PCH
$7.63M 0.18%
241,254
+51,345
+27% +$1.83M
AXS icon
122
AXIS Capital
AXS
$8.63B
$7.62M 0.18%
147,590
-2,842
-2% -$155K
UNP icon
123
Union Pacific
UNP
$178B
$7.62M 0.18%
55,132
+37,716
+217% +$5.59M
PRGS icon
124
Progress Software
PRGS
$1.59B
$7.62M 0.18%
214,592
+33,850
+19% +$1.13M
PB icon
125
Prosperity Bancshares
PB
$8.7B
$7.35M 0.17%
+117,930
New +$7.78M
3 4
5
6 7

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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.