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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.86M 0.06%
75,420
+386
+0.5% +$14.5K
HRTG icon
277
Heritage Insurance Holdings
HRTG
$901M
$2.85M 0.06%
192,083
-19,413
-9% -$306K
UNP icon
278
Union Pacific
UNP
$176B
$2.84M 0.06%
17,416
+7,257
+71% +$1.09M
SYK icon
279
Stryker
SYK
$132B
$2.83M 0.06%
15,947
-107
-0.7% -$18.3K
IPI icon
280
Intrepid Potash
IPI
$479M
$2.81M 0.06%
78,128
-5,365
-6% -$196K
DD icon
281
DuPont de Nemours
DD
$19B
$2.8M 0.06%
17,220
+3,447
+25% +$593K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.77M 0.06%
47,288
-970
-2% -$55.2K
DAL icon
283
Delta Air Lines
DAL
$58.9B
$2.75M 0.06%
47,564
-28,179
-37% -$1.55M
UNF icon
284
Unifirst Corp
UNF
$5.42B
$2.74M 0.06%
15,757
-7,970
-34% -$1.47M
APTV icon
285
Aptiv
APTV
$12.5B
$2.73M 0.06%
32,581
+95
+0.3% +$8.68K
GL icon
286
Globe Life
GL
$13.9B
$2.73M 0.06%
31,534
+3,470
+12% +$300K
KEX icon
287
Kirby Corp
KEX
$7.82B
$2.66M 0.06%
32,303
+1,147
+4% +$96.2K
TT icon
288
Trane Technologies
TT
$103B
$2.65M 0.06%
25,891
-193
-0.7% -$18.9K
FISV
289
Fiserv Inc
FISV
$28.8B
$2.6M 0.06%
31,612
+4,306
+16% +$338K
CAT icon
290
Caterpillar
CAT
$386B
$2.58M 0.06%
16,921
+6,705
+66% +$948K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$2.56M 0.06%
15,332
-2,083
-12% -$339K
PLD icon
292
Prologis
PLD
$137B
$2.48M 0.05%
36,624
-150
-0.4% -$9.86K
VFC icon
293
VF Corp
VFC
$7.13B
$2.44M 0.05%
27,676
-241
-0.9% -$20.6K
PYPL icon
294
PayPal
PYPL
$51.6B
$2.43M 0.05%
27,646
+2,285
+9% +$201K
ADBE icon
295
Adobe
ADBE
$98.5B
$2.4M 0.05%
8,885
+1,102
+14% +$284K
MIDD icon
296
Middleby
MIDD
$6.11B
$2.39M 0.05%
18,445
-917
-5% -$105K
SONC
297
DELISTED
Sonic Corp
SONC
$2.36M 0.05%
54,475
-34,822
-39% -$1.25M
RTN
298
DELISTED
Raytheon Company
RTN
$2.36M 0.05%
11,420
+662
+6% +$132K
WM icon
299
Waste Management
WM
$96.6B
$2.34M 0.05%
25,869
+21,272
+463% +$1.89M
T icon
300
AT&T
T
$169B
$2.31M 0.05%
91,004
+1,958
+2% +$48K
10 11
12
13 14

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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.