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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
CSX icon
401
CSX Corp
CSX
$94.2B
$786K 0.02%
+31,848
New +$759K
VRSN icon
402
VeriSign
VRSN
$25.4B
$785K 0.02%
4,902
+2,698
+122% +$413K
PRI icon
403
Primerica
PRI
$10B
$784K 0.02%
6,500
-322
-5% -$37.3K
CLX icon
404
Clorox
CLX
$12.1B
$782K 0.02%
5,199
+32
+0.6% +$4.55K
DE icon
405
Deere & Co
DE
$173B
$777K 0.02%
5,171
-391
-7% -$56.1K
SIRI icon
406
SiriusXM
SIRI
$10.7B
$747K 0.02%
11,814
-634
-5% -$44.1K
SPDW icon
407
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$714K 0.02%
+23,216
New +$709K
CTAS icon
408
Cintas
CTAS
$86B
$708K 0.02%
14,316
-2,108
-13% -$109K
EME icon
409
Emcor
EME
$31.4B
$703K 0.02%
9,353
-2,223
-19% -$171K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$82.2B
$701K 0.02%
5,535
-4,570
-45% -$574K
CFG icon
411
Citizens Financial Group
CFG
$30.8B
$693K 0.02%
17,959
-84
-0.5% -$3.39K
AVY icon
412
Avery Dennison
AVY
$12.9B
$686K 0.02%
6,333
-1,719
-21% -$185K
VB icon
413
Vanguard Small-Cap ETF
VB
$80.2B
$680K 0.02%
4,182
-152
-4% -$24.6K
BCO icon
414
Brink's
BCO
$4.87B
$658K 0.01%
9,427
– –
CNC icon
415
Centene
CNC
$31.6B
$599K 0.01%
8,272
-444
-5% -$30.8K
WFC icon
416
Wells Fargo
WFC
$263B
$595K 0.01%
11,311
-817
-7% -$46.6K
KMB icon
417
Kimberly-Clark
KMB
$37.5B
$589K 0.01%
5,184
-3,064
-37% -$344K
POOL icon
418
Pool Corp
POOL
$7B
$586K 0.01%
3,509
-147
-4% -$23.8K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.01%
8,021
-11
-0.1% -$747
VO icon
420
Vanguard Mid-Cap ETF
VO
$107B
$584K 0.01%
14,220
+1,204
+9% +$49.1K
ETN icon
421
Eaton
ETN
$150B
$573K 0.01%
+6,606
New +$540K
WDAY icon
422
Workday
WDAY
$39.4B
$567K 0.01%
+3,887
New +$540K
SJM icon
423
J.M. Smucker
SJM
$13.2B
$565K 0.01%
5,509
-86
-2% -$9.39K
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.01%
13,950
+185
+1% +$7.44K
TEL icon
425
TE Connectivity
TEL
$62.1B
$560K 0.01%
6,365
-379
-6% -$34.9K
15 16
17
18 19

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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.