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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$7.49M 0.18%
220,088
+24,180
+12% +$848K
V icon
127
Visa
V
$697B
$7.43M 0.18%
62,115
+12,102
+24% +$1.47M
TRV icon
128
Travelers Companies
TRV
$83B
$7.39M 0.18%
53,239
+2,898
+6% +$405K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80B
$7.38M 0.18%
48,634
-103,620
-68% -$16M
AOS icon
130
A.O. Smith
AOS
$8.81B
$7.36M 0.18%
115,704
+59,514
+106% +$3.84M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.9B
$7.28M 0.17%
313,171
-12,712
-4% -$306K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.18M 0.17%
581,443
+152,017
+35% +$2.16M
ORLY icon
133
O'Reilly Automotive
ORLY
$76.7B
$7.18M 0.17%
435,210
+138,840
+47% +$2.35M
HWC icon
134
Hancock Whitney
HWC
$6.15B
$7.15M 0.17%
138,350
+40,429
+41% +$2.16M
ST icon
135
Sensata Technologies
ST
$6.65B
$7.15M 0.17%
+137,905
New +$7.35M
MD icon
136
Pediatrix Medical
MD
$2.16B
$7.08M 0.17%
127,270
-17,990
-12% -$986K
NFLX icon
137
Netflix
NFLX
$303B
$7.05M 0.17%
238,610
-95,730
-29% -$2.61M
COUP
138
DELISTED
Coupa Software Incorporated
COUP
$7.04M 0.17%
+154,294
New +$6.34M
CATY icon
139
Cathay General Bancorp
CATY
$4.24B
$7.03M 0.17%
175,733
+51,074
+41% +$2.18M
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$6.9M 0.16%
61,902
+17,847
+41% +$2M
QGEN icon
141
Qiagen
QGEN
$8.63B
$6.87M 0.16%
200,630
+54,491
+37% +$1.91M
AWI icon
142
Armstrong World Industries
AWI
$7.8B
$6.78M 0.16%
120,377
+80,769
+204% +$4.9M
NEOG icon
143
Neogen
NEOG
$2.02B
$6.74M 0.16%
201,296
+59,000
+41% +$1.78M
MANH icon
144
Manhattan Associates
MANH
$10.1B
$6.71M 0.16%
160,320
+47,565
+42% +$2.22M
CXT icon
145
Crane NXT
CXT
$3.13B
$6.71M 0.16%
208,143
+66,727
+47% +$2.16M
VSAT icon
146
Viasat
VSAT
$9.72B
$6.65M 0.16%
101,170
-2,411
-2% -$176K
AGCO icon
147
AGCO
AGCO
$8.88B
$6.64M 0.16%
102,392
-10,319
-9% -$713K
CSCO icon
148
Cisco
CSCO
$454B
$6.63M 0.16%
154,489
+19,284
+14% +$818K
AHL
149
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.46M 0.15%
144,036
-6,521
-4% -$256K
SYNT
150
DELISTED
Syntel Inc
SYNT
$6.44M 0.15%
252,402
+73,492
+41% +$1.82M
4 5
6
7 8

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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.