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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.41M 0.15%
132,851
-48,878
-27% -$2.4M
ROL icon
152
Rollins
ROL
$18.8B
$6.36M 0.15%
280,222
+81,149
+41% +$1.78M
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$6.35M 0.15%
114,674
+29,802
+35% +$1.59M
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$6.19M 0.15%
122,939
+35,915
+41% +$1.87M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.16M 0.15%
112,884
-3,240
-3% -$179K
CHH icon
156
Choice Hotels
CHH
$5.15B
$6.02M 0.14%
75,161
+22,143
+42% +$1.78M
IYH icon
157
iShares US Healthcare ETF
IYH
$3.38B
$6M 0.14%
173,920
-3,875
-2% -$139K
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$5.93M 0.14%
76,354
+22,075
+41% +$1.72M
FAF icon
159
First American
FAF
$7.79B
$5.89M 0.14%
100,428
+58,700
+141% +$3.44M
ESL
160
DELISTED
Esterline Technologies
ESL
$5.89M 0.14%
80,519
+1,246
+2% +$92.7K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.79M 0.14%
75,020
-490
-0.6% -$38.9K
SIG icon
162
Signet Jewelers
SIG
$3.72B
$5.77M 0.14%
149,831
+1,617
+1% +$80.3K
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.77M 0.14%
+468,843
New +$5.88M
UNF icon
164
Unifirst Corp
UNF
$5.38B
$5.73M 0.14%
35,447
+9,772
+38% +$1.57M
WMT icon
165
Walmart Inc
WMT
$889B
$5.65M 0.13%
190,530
+29,310
+18% +$943K
GPN icon
166
Global Payments
GPN
$23B
$5.64M 0.13%
50,578
+2,708
+6% +$299K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.54M 0.13%
21,043
-3,190
-13% -$871K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$5.5M 0.13%
371,862
+110,958
+43% +$1.6M
IART icon
169
Integra LifeSciences
IART
$1.52B
$5.45M 0.13%
98,415
-101,250
-51% -$5.31M
SONC
170
DELISTED
Sonic Corp
SONC
$5.44M 0.13%
215,733
+21,864
+11% +$556K
VC icon
171
Visteon
VC
$2.82B
$5.34M 0.13%
48,417
-32,608
-40% -$4.08M
MTGE
172
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.33M 0.13%
297,562
+86,651
+41% +$1.53M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.12%
48,032
-7,790
-14% -$836K
WST icon
174
West Pharmaceutical
WST
$23.3B
$5.15M 0.12%
58,297
+34,597
+146% +$3.24M
IT icon
175
Gartner
IT
$9.87B
$5.15M 0.12%
43,755
+12,594
+40% +$1.57M
5 6
7
8 9

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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.