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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
MO icon
351
Altria Group
MO
$125B
$1.39M 0.03%
23,021
+361
+2% +$21.4K
MKL icon
352
Markel Group
MKL
$25.5B
$1.36M 0.03%
+1,146
New +$1.35M
VTV icon
353
Vanguard Value ETF
VTV
$190B
$1.34M 0.03%
12,102
+1,051
+10% +$115K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.3B
$1.34M 0.03%
26,455
+19
+0.1% +$987
NKE icon
355
Nike
NKE
$63.9B
$1.33M 0.03%
15,762
-330
-2% -$26.5K
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.03%
36,822
+53
+0.1% +$1.89K
WMT icon
357
Walmart Inc
WMT
$900B
$1.33M 0.03%
42,522
-33,273
-44% -$1.02M
STZ icon
358
Constellation Brands
STZ
$22.5B
$1.32M 0.03%
6,142
-2
-0% -$425
HRL icon
359
Hormel Foods
HRL
$14.1B
$1.3M 0.03%
33,094
-2,895
-8% -$111K
TNL icon
360
Travel + Leisure Co
TNL
$4.81B
$1.3M 0.03%
30,059
-1,100
-4% -$48.8K
ECL icon
361
Ecolab
ECL
$79.6B
$1.26M 0.03%
8,022
+2,568
+47% +$381K
LRCX icon
362
Lam Research
LRCX
$337B
$1.24M 0.03%
81,540
-4,550
-5% -$77.7K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.03%
30,103
-3,373
-10% -$142K
NEE icon
364
NextEra Energy
NEE
$186B
$1.22M 0.03%
29,196
+16,848
+136% +$717K
REET icon
365
iShares Global REIT ETF
REET
$5.18B
$1.18M 0.03%
46,663
+28,350
+155% +$735K
TROW icon
366
T. Rowe Price
TROW
$26.1B
$1.17M 0.03%
10,720
-1,143
-10% -$132K
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.03%
25,587
– –
IDU icon
368
iShares US Utilities ETF
IDU
$1.39B
$1.15M 0.03%
17,182
+80
+0.5% +$5.4K
LYB icon
369
LyondellBasell Industries
LYB
$18.8B
$1.15M 0.03%
11,212
-13,782
-55% -$1.51M
PZN
370
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.12M 0.02%
+116,947
New +$1.08M
LVS icon
371
Las Vegas Sands
LVS
$32B
$1.1M 0.02%
18,509
-14,804
-44% -$994K
MDT icon
372
Medtronic
MDT
$111B
$1.1M 0.02%
11,155
+825
+8% +$76.3K
PGR icon
373
Progressive
PGR
$128B
$1.08M 0.02%
15,215
-926
-6% -$59.6K
COL
374
DELISTED
Rockwell Collins
COL
$1.07M 0.02%
7,649
+672
+10% +$92.5K
K
375
DELISTED
Kellanova
K
$1.07M 0.02%
+16,215
New +$1.09M
13 14
15
16 17

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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.