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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
DLR icon
176
Digital Realty Trust
DLR
$72.4B
$5.01M 0.12%
46,990
+17,285
+58% +$1.91M
VSAT icon
177
Viasat
VSAT
$10.2B
$5M 0.12%
84,908
-6,264
-7% -$407K
USPH icon
178
US Physical Therapy
USPH
$1.17B
$4.98M 0.12%
48,675
+5,861
+14% +$651K
FFIN icon
179
First Financial Bankshares
FFIN
$4.94B
$4.96M 0.12%
+171,870
New +$5.17M
PR
180
Permian Resources
PR
$17B
$4.95M 0.12%
449,111
-191,152
-30% -$3.28M
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$4.92M 0.12%
66,099
+10,916
+20% +$901K
MC icon
182
Moelis & Co
MC
$5.04B
$4.9M 0.12%
142,457
+19,984
+16% +$849K
GCO icon
183
Genesco
GCO
$416M
$4.89M 0.12%
110,311
+20,300
+23% +$877K
GT icon
184
Goodyear
GT
$2.04B
$4.84M 0.11%
+237,208
New +$5.14M
IART icon
185
Integra LifeSciences
IART
$1.52B
$4.82M 0.11%
106,808
+19,800
+23% +$1.09M
MSM icon
186
MSC Industrial Direct
MSM
$7.07B
$4.8M 0.11%
62,420
-14,377
-19% -$1.19M
SPSC icon
187
SPS Commerce
SPSC
$2.41B
$4.77M 0.11%
115,896
+14,068
+14% +$614K
MZTI
188
The Marzetti Company
MZTI
$2.95B
$4.7M 0.11%
26,551
+3,160
+14% +$538K
JLL icon
189
Jones Lang LaSalle
JLL
$15.5B
$4.65M 0.11%
36,714
-62,793
-63% -$8.49M
XOM icon
190
ExxonMobil
XOM
$642B
$4.63M 0.11%
67,894
-6,737
-9% -$529K
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
$4.62M 0.11%
35,234
+2,733
+8% +$362K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.58M 0.11%
90,293
+2,075
+2% +$113K
PAYX icon
193
Paychex
PAYX
$41.1B
$4.57M 0.11%
70,206
+16,578
+31% +$1.12M
KMI icon
194
Kinder Morgan
KMI
$70.6B
$4.52M 0.11%
293,971
-1,203
-0.4% -$20.4K
EMR icon
195
Emerson Electric
EMR
$83.6B
$4.51M 0.11%
75,445
-67,534
-47% -$4.55M
CDE icon
196
Coeur Mining
CDE
$15.8B
$4.4M 0.1%
+984,741
New +$4.65M
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.4M 0.1%
54,572
+726
+1% +$64.7K
HAIN icon
198
Hain Celestial
HAIN
$46M
$4.4M 0.1%
277,414
-177,459
-39% -$3.95M
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.32M 0.1%
212,500
– –
PSX icon
200
Phillips 66
PSX
$83.3B
$4.31M 0.1%
50,023
-34,981
-41% -$3.42M
6 7
8
9 10

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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.