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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
WEC icon
301
WEC Energy
WEC
$37B
$2.28M 0.05%
34,085
+9
+0% +$600
XYZ
302
Block Inc
XYZ
$49.5B
$2.25M 0.05%
22,728
-380,746
-94% -$29.4M
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.19M 0.05%
34,248
+4,422
+15% +$282K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.19B
$2.17M 0.05%
72,997
+1,559
+2% +$45K
KO icon
305
Coca-Cola
KO
$380B
$2.16M 0.05%
46,701
+7,450
+19% +$340K
PG icon
306
Procter & Gamble
PG
$347B
$2.15M 0.05%
25,888
+1,955
+8% +$160K
EBAY icon
307
eBay
EBAY
$52.1B
$2.15M 0.05%
65,199
-19,837
-23% -$687K
ENOV icon
308
Enovis
ENOV
$1.7B
$2.13M 0.05%
+34,332
New +$1.96M
MAT icon
309
Mattel
MAT
$4.49B
$2.12M 0.05%
135,139
-7,534
-5% -$121K
LNN icon
310
Lindsay Corp
LNN
$1.17B
$2.11M 0.05%
21,044
-1,455
-6% -$137K
TRGP icon
311
Targa Resources
TRGP
$56.2B
$2.1M 0.05%
+37,294
New +$1.99M
SPB icon
312
Spectrum Brands
SPB
$2.08B
$2.1M 0.05%
28,064
-1,953
-7% -$165K
DESP
313
DELISTED
Despegar.com
DESP
$2.07M 0.05%
+122,666
New +$2.29M
FDS icon
314
Factset
FDS
$10.1B
$2.05M 0.05%
9,165
+50
+0.5% +$10.8K
ALGN icon
315
Align Technology
ALGN
$12.6B
$2.05M 0.05%
5,234
+25
+0.5% +$9.22K
RMAX icon
316
RE/MAX Holdings
RMAX
$206M
$2M 0.04%
45,014
-3,806
-8% -$189K
IBM icon
317
IBM
IBM
$214B
$1.96M 0.04%
13,586
+49
+0.4% +$6.85K
VVV icon
318
Valvoline
VVV
$5.13B
$1.94M 0.04%
90,339
-4,622
-5% -$100K
KNX icon
319
Knight Transportation
KNX
$11.4B
$1.92M 0.04%
+55,719
New +$1.95M
BRO icon
320
Brown & Brown
BRO
$25B
$1.91M 0.04%
64,710
-240
-0.4% -$7.13K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.9M 0.04%
20,361
+171
+0.8% +$16.2K
SXI icon
322
Standex International
SXI
$3.56B
$1.9M 0.04%
+18,200
New +$1.94M
GNTX icon
323
Gentex
GNTX
$5.12B
$1.88M 0.04%
87,718
-5,014
-5% -$116K
EV
324
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.04%
35,780
+732
+2% +$38.8K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.62B
$1.87M 0.04%
33,652
-888
-3% -$50.8K
11 12
13
14 15

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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.