We are live on ! Find out more
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
ZTS icon
151
Zoetis
ZTS
$32.2B
$6.24M 0.15%
72,984
+24,349
+50% +$2.19M
PRAA icon
152
PRA Group
PRAA
$683M
$6.11M 0.14%
250,878
+86,217
+52% +$2.58M
SYY icon
153
Sysco
SYY
$40.2B
$6.08M 0.14%
97,041
-276
-0.3% -$18.6K
NEOG icon
154
Neogen
NEOG
$2.03B
$6.02M 0.14%
211,158
+32,388
+18% +$1.01M
BIG
155
DELISTED
Big Lots, Inc.
BIG
$5.82M 0.14%
201,175
+73,166
+57% +$2.85M
UPS icon
156
United Parcel Service
UPS
$96B
$5.75M 0.14%
58,899
+6,574
+13% +$713K
MA icon
157
Mastercard
MA
$487B
$5.73M 0.14%
30,371
+11,085
+57% +$2.2M
CHH icon
158
Choice Hotels
CHH
$5.15B
$5.73M 0.14%
80,003
+13,830
+21% +$1.04M
AOS icon
159
A.O. Smith
AOS
$8.61B
$5.53M 0.13%
129,538
+25,005
+24% +$1.15M
NVDA icon
160
NVIDIA
NVDA
$4.76T
$5.48M 0.13%
1,642,640
-934,040
-36% -$4.47M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.47M 0.13%
114,524
+2,036
+2% +$107K
WMT icon
162
Walmart Inc
WMT
$889B
$5.38M 0.13%
173,430
+130,908
+308% +$4.2M
PTEN icon
163
Patterson-UTI
PTEN
$3.57B
$5.36M 0.13%
+517,600
New +$7.63M
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$5.36M 0.13%
+212,984
New +$6.92M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.31M 0.13%
76,792
+1,574
+2% +$120K
PEGI
166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.28M 0.13%
+283,436
New +$5.51M
TGT icon
167
Target
TGT
$63.7B
$5.27M 0.12%
79,773
-586,326
-88% -$45.1M
IRTC icon
168
iRhythm Holdings
IRTC
$3.69B
$5.25M 0.12%
+75,493
New +$5.72M
WTS icon
169
Watts Water Technologies
WTS
$11.5B
$5.2M 0.12%
80,608
+12,593
+19% +$904K
MDT icon
170
Medtronic
MDT
$108B
$5.17M 0.12%
56,881
+45,726
+410% +$4.27M
CXT icon
171
Crane NXT
CXT
$3.12B
$5.17M 0.12%
206,249
-24,814
-11% -$738K
AON icon
172
Aon
AON
$78.4B
$5.16M 0.12%
35,519
+8,679
+32% +$1.35M
INVX
173
Innovex International
INVX
$1.85B
$5.14M 0.12%
171,204
+41,240
+32% +$1.66M
CCOI icon
174
Cogent Communications
CCOI
$612M
$5.12M 0.12%
113,340
+12,604
+13% +$624K
VRSK icon
175
Verisk Analytics
VRSK
$27.1B
$5.02M 0.12%
46,045
+310
+0.7% +$36.2K
5 6
7
8 9

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.