We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.6M 1.96%
404,661
+20,547
+5% +$4.29M
CB icon
2
Chubb
CB
$140B
$79.1M 1.87%
612,118
-15,605
-2% -$2.02M
AAPL icon
3
Apple
AAPL
$4.89T
$72.1M 1.71%
1,829,464
+185,224
+11% +$8.98M
ORCL icon
4
Oracle
ORCL
$331B
$70.3M 1.67%
1,557,427
-139,145
-8% -$6.67M
MRK icon
5
Merck
MRK
$324B
$68.8M 1.63%
944,292
-314,633
-25% -$22.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$67.8M 1.61%
1,309,200
+206,600
+19% +$11.1M
PM icon
7
Philip Morris
PM
$301B
$64.7M 1.53%
969,689
-2,277
-0.2% -$190K
CVS icon
8
CVS Health
CVS
$137B
$60.5M 1.43%
923,170
+295,486
+47% +$22.1M
AXP icon
9
American Express
AXP
$223B
$59.8M 1.42%
626,861
-246,892
-28% -$25.8M
PRU icon
10
Prudential Financial
PRU
$41.7B
$59.4M 1.41%
728,258
+20,253
+3% +$1.87M
UNH icon
11
UnitedHealth
UNH
$382B
$58.1M 1.38%
233,295
-50,089
-18% -$13.2M
ABBV icon
12
AbbVie
ABBV
$458B
$57.9M 1.37%
628,033
-19,751
-3% -$1.74M
BWA icon
13
BorgWarner
BWA
$13.2B
$57M 1.35%
1,864,910
+463,720
+33% +$15.5M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54.5M 1.29%
935,257
-16,264
-2% -$1.01M
BAC icon
15
Bank of America
BAC
$435B
$53.9M 1.28%
2,188,577
-76,197
-3% -$2.07M
SLB icon
16
SLB Ltd
SLB
$78.4B
$51M 1.21%
1,412,874
+293,453
+26% +$14.5M
C icon
17
Citigroup
C
$222B
$48.1M 1.14%
924,378
+23,343
+3% +$1.48M
HOG icon
18
Harley-Davidson
HOG
$2.68B
$48M 1.14%
1,406,590
-217,531
-13% -$8.53M
PEP icon
19
PepsiCo
PEP
$186B
$48M 1.14%
434,019
-174,170
-29% -$19.6M
CVX icon
20
Chevron
CVX
$388B
$47.2M 1.12%
433,979
+132,286
+44% +$15.3M
GE icon
21
GE Aerospace
GE
$367B
$47.1M 1.12%
1,299,299
+118,224
+10% +$5.34M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46.7M 1.11%
901,152
+269,579
+43% +$15.1M
PNC icon
23
PNC Financial Services
PNC
$100B
$46.4M 1.1%
397,009
+165,617
+72% +$21.1M
DFS
24
DELISTED
Discover Financial Services
DFS
$45.8M 1.08%
776,153
-19,925
-3% -$1.38M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$45.3M 1.07%
302,795
-14,870
-5% -$2.45M
1
2 3 4 5

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.