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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
MCD icon
126
McDonald's
MCD
$192B
$7.22M 0.17%
40,679
-17,572
-30% -$3.12M
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
$7.22M 0.17%
694,124
+26,603
+4% +$307K
PACW
128
DELISTED
PacWest Bancorp
PACW
$7.2M 0.17%
216,346
+24,302
+13% +$969K
INTC icon
129
Intel
INTC
$462B
$7.11M 0.17%
151,587
-13,199
-8% -$618K
MANH icon
130
Manhattan Associates
MANH
$9.42B
$7.11M 0.17%
167,893
+21,863
+15% +$1.04M
MTH icon
131
Meritage Homes
MTH
$4.89B
$7.05M 0.17%
384,034
+205,462
+115% +$3.79M
LYV icon
132
Live Nation Entertainment
LYV
$41.7B
$6.99M 0.17%
+141,923
New +$7.5M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.8B
$6.91M 0.16%
92,717
-8,348
-8% -$658K
ABM icon
134
ABM Industries
ABM
$2.84B
$6.85M 0.16%
213,424
+40,532
+23% +$1.24M
HPQ icon
135
HP
HPQ
$24.3B
$6.82M 0.16%
333,182
-228,932
-41% -$5.34M
RDFN
136
DELISTED
Redfin
RDFN
$6.81M 0.16%
473,143
+76,592
+19% +$1.22M
ADP icon
137
Automatic Data Processing
ADP
$102B
$6.66M 0.16%
50,792
+15,320
+43% +$2.16M
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.61M 0.16%
+232,567
New +$6.75M
EGP icon
139
EastGroup Properties
EGP
$11.3B
$6.55M 0.16%
+71,455
New +$6.89M
PGRE
140
DELISTED
Paramount Group
PGRE
$6.54M 0.16%
+521,107
New +$7.33M
COUP
141
DELISTED
Coupa Software Incorporated
COUP
$6.54M 0.15%
104,029
-36,008
-26% -$2.28M
CSCO icon
142
Cisco
CSCO
$452B
$6.53M 0.15%
150,678
-19,233
-11% -$880K
DORM icon
143
Dorman Products
DORM
$4.08B
$6.43M 0.15%
71,426
+9,879
+16% +$789K
NFLX icon
144
Netflix
NFLX
$293B
$6.43M 0.15%
240,210
-230
-0.1% -$6.88K
HE icon
145
Hawaiian Electric Industries
HE
$2.28B
$6.42M 0.15%
175,455
+25,940
+17% +$962K
UVV icon
146
Universal Corp
UVV
$1.34B
$6.33M 0.15%
116,838
+21,828
+23% +$1.41M
SWBI icon
147
Smith & Wesson
SWBI
$666M
$6.3M 0.15%
+637,679
New +$6.62M
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.3M 0.15%
348,299
+59,770
+21% +$1.16M
IYH icon
149
iShares US Healthcare ETF
IYH
$3.38B
$6.29M 0.15%
174,035
+2,670
+2% +$102K
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$6.27M 0.15%
57,608
+28,652
+99% +$3.32M
4 5
6
7 8

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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.