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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
AAPL icon
1
Apple
AAPL
$4.89T
$94.3M 2.25%
2,447,812
-62,268
-2% -$2.68M
CB icon
2
Chubb
CB
$140B
$81.1M 1.93%
661,726
+174,411
+36% +$25.3M
AXP icon
3
American Express
AXP
$223B
$76.7M 1.83%
916,080
+242,648
+36% +$23.5M
UNH icon
4
UnitedHealth
UNH
$382B
$75.1M 1.79%
384,907
-7,286
-2% -$1.66M
NSC icon
5
Norfolk Southern
NSC
$78.8B
$73.9M 1.76%
606,112
+121,140
+25% +$17.4M
CVX icon
6
Chevron
CVX
$388B
$72.7M 1.73%
701,006
+270,198
+63% +$32.3M
SLB icon
7
SLB Ltd
SLB
$78.4B
$72.7M 1.73%
1,252,612
+147,237
+13% +$10.3M
PM icon
8
Philip Morris
PM
$301B
$71.8M 1.71%
815,074
+167,651
+26% +$17.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.6M 1.71%
397,522
-99,445
-20% -$20.4M
ORCL icon
10
Oracle
ORCL
$331B
$71.5M 1.7%
1,744,495
+178,408
+11% +$8.87M
GE icon
11
GE Aerospace
GE
$367B
$70.9M 1.69%
1,234,062
+288,508
+31% +$21.4M
HOG icon
12
Harley-Davidson
HOG
$2.68B
$70.4M 1.68%
1,832,605
+177,319
+11% +$8.48M
PRU icon
13
Prudential Financial
PRU
$41.7B
$70.4M 1.68%
759,775
+113,439
+18% +$12.8M
MRK icon
14
Merck
MRK
$324B
$66.5M 1.58%
1,440,216
+209,599
+17% +$11.3M
ABT icon
15
Abbott
ABT
$180B
$64.7M 1.54%
1,202,005
-38,645
-3% -$2.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$63.7M 1.52%
1,352,540
-129,400
-9% -$7.14M
C icon
17
Citigroup
C
$222B
$59.7M 1.42%
985,651
-33,326
-3% -$2.5M
BAC icon
18
Bank of America
BAC
$435B
$58.8M 1.4%
2,159,843
-276,350
-11% -$8.68M
ABBV icon
19
AbbVie
ABBV
$458B
$57.5M 1.37%
677,557
+229,535
+51% +$25.2M
DFS
20
DELISTED
Discover Financial Services
DFS
$56.8M 1.35%
875,646
-40,642
-4% -$3.14M
MCK icon
21
McKesson
MCK
$98.5B
$55.6M 1.32%
435,466
+37,767
+9% +$5.88M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$54M 1.29%
404,349
+57,052
+16% +$9.31M
NOV icon
23
NOV
NOV
$7.45B
$53.6M 1.28%
1,624,740
-57,651
-3% -$2.11M
BWA icon
24
BorgWarner
BWA
$13.2B
$52.9M 1.26%
1,305,707
+443,040
+51% +$20.6M
LMT icon
25
Lockheed Martin
LMT
$134B
$50.2M 1.2%
163,808
-12,500
-7% -$4.25M
1
2 3 4 5

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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.