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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
VLO icon
251
Valero Energy
VLO
$88.7B
$3.33M 0.07%
29,311
-11,768
-29% -$1.34M
PX
252
DELISTED
Praxair Inc
PX
$3.33M 0.07%
20,737
+11,152
+116% +$1.79M
BJRI icon
253
BJ's Restaurants
BJRI
$1.45B
$3.31M 0.07%
+45,844
New +$3.08M
HMN icon
254
Horace Mann Educators
HMN
$2.12B
$3.31M 0.07%
73,623
-5,263
-7% -$239K
ADI icon
255
Analog Devices
ADI
$178B
$3.28M 0.07%
35,481
+802
+2% +$77.1K
AMT icon
256
American Tower
AMT
$79.9B
$3.27M 0.07%
22,498
-226
-1% -$33.1K
CTB
257
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.26M 0.07%
115,254
-8,156
-7% -$232K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.22M 0.07%
116,709
-398
-0.3% -$11.1K
BDC icon
259
Belden
BDC
$4.09B
$3.21M 0.07%
44,904
-11,639
-21% -$800K
CPAY icon
260
Corpay
CPAY
$25.1B
$3.19M 0.07%
13,991
+1,163
+9% +$254K
CADE
261
DELISTED
Cadence Bank
CADE
$3.13M 0.07%
95,727
-9,502
-9% -$323K
BDX icon
262
Becton Dickinson
BDX
$45.8B
$3.13M 0.07%
12,272
-3,200
-21% -$788K
JEF icon
263
Jefferies Financial Group
JEF
$13.2B
$3.09M 0.07%
157,025
+210
+0.1% +$4.38K
OZK icon
264
Bank OZK
OZK
$5.62B
$3.05M 0.07%
+80,356
New +$3.3M
AFL icon
265
Aflac
AFL
$65.9B
$3.03M 0.07%
64,325
+364
+0.6% +$16.7K
GNBC
266
DELISTED
Green Bancorp, Inc
GNBC
$2.98M 0.07%
134,881
-13,272
-9% -$311K
KR icon
267
Kroger
KR
$36.3B
$2.98M 0.07%
102,351
+629
+0.6% +$18.7K
GPRE icon
268
Green Plains
GPRE
$1.15B
$2.96M 0.07%
172,364
-14,048
-8% -$240K
LMNX
269
DELISTED
Luminex Corp
LMNX
$2.96M 0.07%
97,784
-7,714
-7% -$231K
NTNX icon
270
Nutanix
NTNX
$16B
$2.95M 0.07%
69,152
+998
+1% +$52.7K
NEU icon
271
NewMarket
NEU
$7.2B
$2.95M 0.07%
7,267
+2,252
+45% +$900K
DG icon
272
Dollar General
DG
$27.8B
$2.94M 0.07%
26,947
-18,958
-41% -$1.97M
DIS icon
273
Walt Disney
DIS
$172B
$2.89M 0.06%
24,735
-1,354
-5% -$151K
RTX icon
274
RTX Corp
RTX
$295B
$2.88M 0.06%
32,792
+7,376
+29% +$619K
CMCSA icon
275
Comcast
CMCSA
$85.8B
$2.86M 0.06%
80,671
+1,292
+2% +$45.7K
9 10
11
12 13

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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.