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
+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
NUE icon
326
Nucor
NUE
$60.5B
$1.83M 0.04%
28,904
-12,563
-30% -$804K
GD icon
327
General Dynamics
GD
$106B
$1.82M 0.04%
8,869
+479
+6% +$93.7K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.04%
53,531
+2,256
+4% +$67.7K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.8M 0.04%
41,566
-2,793
-6% -$120K
VZ icon
330
Verizon
VZ
$201B
$1.77M 0.04%
33,233
+5,369
+19% +$284K
HSIC icon
331
Henry Schein
HSIC
$9.76B
$1.77M 0.04%
+26,507
New +$1.65M
TXN icon
332
Texas Instruments
TXN
$253B
$1.73M 0.04%
16,127
+3,724
+30% +$414K
RMD icon
333
ResMed
RMD
$30.3B
$1.71M 0.04%
14,836
-171,669
-92% -$18.8M
CBSH icon
334
Commerce Bancshares
CBSH
$8.64B
$1.68M 0.04%
37,662
+4,763
+14% +$222K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.5B
$1.66M 0.04%
13,493
+8,777
+186% +$1.07M
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.61M 0.04%
+77,180
New +$1.54M
SPEM icon
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61M 0.04%
+46,251
New +$1.63M
SBUX icon
338
Starbucks
SBUX
$118B
$1.59M 0.04%
27,962
+975
+4% +$51.6K
AZO icon
339
AutoZone
AZO
$50.9B
$1.58M 0.03%
2,037
+20
+1% +$14.7K
JCI icon
340
Johnson Controls International
JCI
$85.6B
$1.56M 0.03%
+44,528
New +$1.64M
CRM icon
341
Salesforce
CRM
$149B
$1.53M 0.03%
9,601
+5,818
+154% +$863K
EFX icon
342
Equifax
EFX
$22B
$1.53M 0.03%
11,689
-13
-0.1% -$1.69K
NVS icon
343
Novartis
NVS
$304B
$1.51M 0.03%
19,626
+826
+4% +$61.1K
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.03%
50,787
-83,080
-62% -$2.16M
RJF icon
345
Raymond James Financial
RJF
$34B
$1.49M 0.03%
24,282
-5,951
-20% -$367K
ROST icon
346
Ross Stores
ROST
$80.5B
$1.47M 0.03%
14,821
– –
VUG icon
347
Vanguard Growth ETF
VUG
$216B
$1.42M 0.03%
52,986
+4,512
+9% +$118K
LHX icon
348
L3Harris
LHX
$56.9B
$1.42M 0.03%
8,363
-146
-2% -$23.2K
PNR icon
349
Pentair
PNR
$10.8B
$1.41M 0.03%
+32,501
New +$1.41M
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.03%
23,120
-2,880
-11% -$174K
12 13
14
15 16

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 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.