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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
DG icon
201
Dollar General
DG
$27.6B
$4.29M 0.1%
45,901
-360
-0.8% -$34.6K
X
202
DELISTED
US Steel
X
$4.26M 0.1%
121,027
+35,751
+42% +$1.41M
TRMB icon
203
Trimble
TRMB
$13.5B
$4.21M 0.1%
117,485
+16,713
+17% +$673K
PFG icon
204
Principal Financial Group
PFG
$24.4B
$4.17M 0.1%
68,377
-18,751
-22% -$1.23M
TNL icon
205
Travel + Leisure Co
TNL
$4.79B
$4.15M 0.1%
80,265
+11,137
+16% +$596K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.13M 0.1%
76,940
-860
-1% -$46.3K
PANW icon
207
Palo Alto Networks
PANW
$261B
$4.08M 0.1%
134,994
+1,290
+1% +$35.8K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.09T
$4.02M 0.1%
77,580
-14,540
-16% -$806K
TJX icon
209
TJX Companies
TJX
$177B
$4.02M 0.1%
98,588
-118,678
-55% -$4.69M
ITW icon
210
Illinois Tool Works
ITW
$85.3B
$4.02M 0.1%
25,654
+3,626
+16% +$602K
JEF icon
211
Jefferies Financial Group
JEF
$13.2B
$4.01M 0.1%
197,325
-69,008
-26% -$1.56M
EW icon
212
Edwards Lifesciences
EW
$48B
$4.01M 0.1%
86,223
+37,425
+77% +$1.63M
IPI icon
213
Intrepid Potash
IPI
$476M
$4M 0.1%
110,020
+901
+0.8% +$34.9K
EG icon
214
Everest Group
EG
$15.8B
$3.94M 0.09%
+15,326
New +$3.68M
CLF icon
215
Cleveland-Cliffs
CLF
$6.83B
$3.91M 0.09%
+562,736
New +$4.22M
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.91M 0.09%
63,667
+19,249
+43% +$1.3M
FTNT icon
217
Fortinet
FTNT
$112B
$3.86M 0.09%
360,455
+94,860
+36% +$924K
HON icon
218
Honeywell
HON
$78.7B
$3.77M 0.09%
28,879
+789
+3% +$109K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.09%
40,412
+25,005
+162% +$2.3M
UVE icon
220
Universal Insurance Holdings
UVE
$1.24B
$3.74M 0.09%
+117,229
New +$3.52M
USPH icon
221
US Physical Therapy
USPH
$1.2B
$3.73M 0.09%
45,907
+13,164
+40% +$1.02M
EEFT icon
222
Euronet Worldwide
EEFT
$3.15B
$3.73M 0.09%
47,228
+13,895
+42% +$1.22M
NTAP icon
223
NetApp
NTAP
$34B
$3.62M 0.09%
58,659
+7,051
+14% +$430K
MED icon
224
Medifast
MED
$108M
$3.6M 0.09%
+38,542
New +$2.88M
EBAY icon
225
eBay
EBAY
$51.9B
$3.6M 0.09%
89,476
+60,101
+205% +$2.49M
7 8
9
10 11

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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.