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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
GL icon
176
Globe Life
GL
$13.5B
$5.13M 0.12%
60,915
-14,499
-19% -$1.27M
DCH
177
Dauch Corp
DCH
$1.32B
$5.11M 0.12%
335,564
+199,653
+147% +$3.28M
EVR icon
178
Evercore
EVR
$13.2B
$5.07M 0.12%
58,084
+16,534
+40% +$1.56M
LSTR icon
179
Landstar System
LSTR
$6.5B
$5.03M 0.12%
45,848
+13,442
+41% +$1.47M
CUZ icon
180
Cousins Properties
CUZ
$5.28B
$4.96M 0.12%
142,783
-10,388
-7% -$363K
DAL icon
181
Delta Air Lines
DAL
$57B
$4.9M 0.12%
89,468
+1,992
+2% +$110K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.88M 0.12%
94,628
-52,796
-36% -$2.78M
UPS icon
183
United Parcel Service
UPS
$96B
$4.8M 0.11%
45,860
-26,209
-36% -$3.03M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.68M 0.11%
53,902
-1,308
-2% -$114K
LMNX
185
DELISTED
Luminex Corp
LMNX
$4.59M 0.11%
217,787
+69,560
+47% +$1.42M
ALK icon
186
Alaska Air
ALK
$5.3B
$4.55M 0.11%
+73,513
New +$4.88M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.52M 0.11%
60,833
-2,490
-4% -$192K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.52M 0.11%
85,841
-737
-0.9% -$40.6K
ANGO icon
189
AngioDynamics
ANGO
$565M
$4.5M 0.11%
261,116
-1,127
-0.4% -$18.8K
EMN icon
190
Eastman Chemical
EMN
$7.74B
$4.5M 0.11%
42,662
+982
+2% +$99.3K
HMN icon
191
Horace Mann Educators
HMN
$2.09B
$4.5M 0.11%
105,282
+57,147
+119% +$2.43M
ELME
192
Elme Communities
ELME
$144M
$4.48M 0.11%
164,171
+47,977
+41% +$1.31M
MTH icon
193
Meritage Homes
MTH
$4.89B
$4.48M 0.11%
198,092
+58,004
+41% +$1.38M
DORM icon
194
Dorman Products
DORM
$4.08B
$4.47M 0.11%
67,593
+14,197
+27% +$1.01M
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.47M 0.11%
59,210
-1,258
-2% -$96.7K
CPRI icon
196
Capri Holdings
CPRI
$1.82B
$4.44M 0.11%
71,578
+390
+0.5% +$24.8K
VRNS icon
197
Varonis Systems
VRNS
$5.36B
$4.44M 0.11%
220,050
+65,616
+42% +$1.21M
LYB icon
198
LyondellBasell Industries
LYB
$18.9B
$4.38M 0.1%
41,487
+6,975
+20% +$780K
DIN icon
199
Dine Brands
DIN
$448M
$4.37M 0.1%
+66,613
New +$4.07M
AVT icon
200
Avnet
AVT
$7.25B
$4.34M 0.1%
103,859
-60,527
-37% -$2.56M
6 7
8
9 10

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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.