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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
GEN icon
201
Gen Digital
GEN
$16.1B
$4.31M 0.1%
+227,852
New +$4.71M
MSTR icon
202
Strategy Inc
MSTR
$36B
$4.31M 0.1%
+337,080
New +$4.27M
PANW icon
203
Palo Alto Networks
PANW
$259B
$4.26M 0.1%
135,636
+2,106
+2% +$65.7K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.22M 0.1%
90,714
-7,546
-8% -$381K
TJX icon
205
TJX Companies
TJX
$173B
$4.21M 0.1%
93,989
-1,125
-1% -$56.8K
VRNS icon
206
Varonis Systems
VRNS
$5.36B
$4.14M 0.1%
235,077
+35,400
+18% +$699K
BLK icon
207
Blackrock
BLK
$165B
$4.14M 0.1%
10,542
-28,580
-73% -$11.7M
RGA icon
208
Reinsurance Group of America
RGA
$15.7B
$4.13M 0.1%
+29,439
New +$4.17M
AVT icon
209
Avnet
AVT
$7.25B
$4.06M 0.1%
112,487
-1,933
-2% -$79K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4M 0.09%
60,626
+1,074
+2% +$79.7K
PG icon
211
Procter & Gamble
PG
$346B
$3.98M 0.09%
43,331
+17,443
+67% +$1.56M
TOL icon
212
Toll Brothers
TOL
$14.1B
$3.98M 0.09%
+120,730
New +$3.88M
COST icon
213
Costco
COST
$422B
$3.96M 0.09%
19,436
+3,915
+25% +$874K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.96M 0.09%
101,319
+1,428
+1% +$57.2K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.93M 0.09%
61,086
+1,308
+2% +$92.7K
KO icon
216
Coca-Cola
KO
$362B
$3.89M 0.09%
82,094
+35,393
+76% +$1.69M
FOXF icon
217
Fox Factory Holding Corp
FOXF
$779M
$3.88M 0.09%
65,978
+12,030
+22% +$749K
BMY icon
218
Bristol-Myers Squibb
BMY
$128B
$3.86M 0.09%
74,311
-25,301
-25% -$1.36M
POWI icon
219
Power Integrations
POWI
$3.53B
$3.82M 0.09%
+125,410
New +$3.7M
WM icon
220
Waste Management
WM
$95.5B
$3.82M 0.09%
42,946
+17,077
+66% +$1.53M
TSLA icon
221
Tesla
TSLA
$1.22T
$3.74M 0.09%
+168,615
New +$3.63M
AMGN icon
222
Amgen
AMGN
$203B
$3.72M 0.09%
19,088
+968
+5% +$189K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$869B
$3.69M 0.09%
14,656
+1,089
+8% +$296K
KMB icon
224
Kimberly-Clark
KMB
$37B
$3.69M 0.09%
32,351
+27,167
+524% +$3.01M
SSNC icon
225
SS&C Technologies
SSNC
$18.1B
$3.63M 0.09%
80,452
+5,100
+7% +$248K
7 8
9
10 11

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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.