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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
+7.94%
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
$4.53B
AUM Growth
+$266M
Cap. Flow
-$2.14M
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.2%
Holding
674
New
158
Increased
183
Reduced
241
Closed
82

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.3M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$16.6M
4
OXY icon
Occidental Petroleum
OXY
+$16M
5
AYI icon
Acuity Brands
AYI
+$15.9M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.9M
2
XYZ
Block Inc
XYZ
+$29.4M
3
AET
Aetna Inc
AET
+$24.5M
4
ANSS
Ansys
ANSS
+$21.5M
5
RMD icon
ResMed
RMD
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Healthcare 15.75%
3 Technology 12.21%
4 Consumer Discretionary 11.48%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$4.09M 0.09%
113,562
+24,845
+28% +$936K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.09%
36,540
-19,272
-35% -$2.13M
CVGW
228
DELISTED
Calavo Growers
CVGW
$3.99M 0.09%
41,301
-4,105
-9% -$406K
TMO icon
229
Thermo Fisher Scientific
TMO
$212B
$3.99M 0.09%
16,329
+9,447
+137% +$2.17M
IVV icon
230
iShares Core S&P 500 ETF
IVV
$871B
$3.97M 0.09%
13,567
+1,062
+8% +$305K
PAYX icon
231
Paychex
PAYX
$42.5B
$3.95M 0.09%
53,628
+1,454
+3% +$104K
BCPC
232
Balchem Corp
BCPC
$5.39B
$3.92M 0.09%
34,933
-5,287
-13% -$556K
MD icon
233
Pediatrix Medical
MD
$2.18B
$3.88M 0.09%
83,208
-105,634
-56% -$4.85M
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.84M 0.08%
59,840
-5,576
-9% -$381K
FOXF icon
235
Fox Factory Holding Corp
FOXF
$807M
$3.78M 0.08%
+53,948
New +$3.3M
AMGN icon
236
Amgen
AMGN
$211B
$3.76M 0.08%
18,120
+4,719
+35% +$930K
UTHR icon
237
United Therapeutics
UTHR
$26.1B
$3.7M 0.08%
+28,956
New +$3.58M
COST icon
238
Costco
COST
$431B
$3.65M 0.08%
15,521
+3,168
+26% +$714K
NTLA icon
239
Intellia Therapeutics
NTLA
$1.49B
$3.63M 0.08%
126,845
-10,033
-7% -$292K
GPN icon
240
Global Payments
GPN
$23.6B
$3.58M 0.08%
28,100
-22,802
-45% -$2.74M
CVSA
241
Covista Inc
CVSA
$4.27B
$3.57M 0.08%
74,150
+11,226
+18% +$566K
JPM icon
242
JPMorgan Chase
JPM
$946B
$3.56M 0.08%
31,588
+459
+1% +$52.1K
MTH icon
243
Meritage Homes
MTH
$4.92B
$3.56M 0.08%
178,572
-20,700
-10% -$451K
JWN
244
DELISTED
Nordstrom
JWN
$3.55M 0.08%
59,410
-18,690
-24% -$1.07M
MZTI
245
The Marzetti Company
MZTI
$3.04B
$3.49M 0.08%
+23,391
New +$3.49M
LOW icon
246
Lowe's Companies
LOW
$122B
$3.47M 0.08%
30,217
-112
-0.4% -$11.7K
ONTO icon
247
Onto Innovation
ONTO
$11.8B
$3.45M 0.08%
91,910
-4,665
-5% -$183K
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$3.44M 0.08%
13,766
+142
+1% +$34.5K
SCSC icon
249
Scansource
SCSC
$1.16B
$3.39M 0.07%
84,944
-6,076
-7% -$249K
DLR icon
250
Digital Realty Trust
DLR
$72.1B
$3.34M 0.07%
+29,705
New +$3.56M
8 9
10
11 12

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Great Lakes Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Great Lakes Advisors held 674 positions worth $4.53B, up 6.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Lakes Advisors's Q3 2018 filing shows 158 new, 183 increased, 241 reduced and 82 closed positions. Its largest new stake was CF Industries: 327,627 shares worth $17.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Great Lakes Advisors's largest Q3 2018 buy was CF Industries: 327,627 shares worth $17.8M.
  • Great Lakes Advisors added most to CVS Health in Q3 2018, an estimated $22.3M increase.
  • Great Lakes Advisors's biggest Q3 2018 reduction was Block Inc, cutting an estimated $29.4M.
  • Great Lakes Advisors fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $35.9M.
  • Great Lakes Advisors's ten largest holdings make up 18% of its $4.53B portfolio in Q3 2018.
  • Great Lakes Advisors opened 158 new positions and closed 82 in Q3 2018.
  • Great Lakes Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.53B.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.