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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
GIS icon
376
General Mills
GIS
$20.1B
$1.05M 0.02%
+24,437
New +$1.11M
IYC icon
377
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.03M 0.02%
19,520
-392
-2% -$20K
PPG icon
378
PPG Industries
PPG
$26.5B
$1.02M 0.02%
9,326
+442
+5% +$48.2K
ELF icon
379
e.l.f. Beauty
ELF
$4.96B
$1.02M 0.02%
+79,862
New +$1.1M
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.01M 0.02%
69,766
-395,633
-85% -$5.76M
JKHY icon
381
Jack Henry & Associates
JKHY
$11.2B
$989K 0.02%
6,180
+18
+0.3% +$2.65K
UAA icon
382
Under Armour
UAA
$3.04B
$971K 0.02%
45,744
-508
-1% -$10.6K
MRVL icon
383
Marvell Technology
MRVL
$157B
$961K 0.02%
49,803
-694,716
-93% -$14.3M
NTRS icon
384
Northern Trust
NTRS
$22.2B
$937K 0.02%
9,172
-444
-5% -$47.5K
TOLZ icon
385
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$927K 0.02%
22,358
+1,715
+8% +$72.8K
USB icon
386
US Bancorp
USB
$100B
$925K 0.02%
+17,514
New +$928K
MOH icon
387
Molina Healthcare
MOH
$10.5B
$923K 0.02%
6,210
-283
-4% -$36.1K
TRV icon
388
Travelers Companies
TRV
$82.9B
$913K 0.02%
7,035
+1,155
+20% +$149K
BR icon
389
Broadridge
BR
$18.3B
$886K 0.02%
6,718
+53
+0.8% +$6.73K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$886K 0.02%
2,764
+338
+14% +$95.9K
COR icon
391
Cencora
COR
$62.2B
$870K 0.02%
9,435
+1,423
+18% +$123K
SCIU
392
DELISTED
Global X Scientific Beta US ETF
SCIU
$853K 0.02%
25,762
+266
+1% +$8.69K
GWW icon
393
W.W. Grainger
GWW
$66B
$846K 0.02%
2,367
-72
-3% -$24.8K
MTN icon
394
Vail Resorts
MTN
$5.6B
$829K 0.02%
3,022
+377
+14% +$109K
COF icon
395
Capital One
COF
$130B
$827K 0.02%
8,709
-26
-0.3% -$2.53K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$817K 0.02%
11,515
-450
-4% -$31.2K
ALL icon
397
Allstate
ALL
$70.1B
$816K 0.02%
8,266
-5,383
-39% -$525K
NOC icon
398
Northrop Grumman
NOC
$78B
$803K 0.02%
2,529
+24
+1% +$7.31K
AVGO icon
399
Broadcom
AVGO
$1.81T
$801K 0.02%
32,470
+2,230
+7% +$50K
DCI icon
400
Donaldson
DCI
$11.1B
$790K 0.02%
13,555
+4,623
+52% +$232K
14 15
16
17 18

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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.