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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
YUM icon
426
Yum! Brands
YUM
$42B
$559K 0.01%
+6,151
New +$513K
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$541K 0.01%
26,724
– –
FE icon
428
FirstEnergy
FE
$28.6B
$536K 0.01%
14,413
-87,388
-86% -$3.19M
PII icon
429
Polaris
PII
$3.85B
$529K 0.01%
5,241
-2,027
-28% -$226K
NWSA icon
430
News Corp Class A
NWSA
$15.7B
$526K 0.01%
39,906
-85,653
-68% -$1.2M
RSG icon
431
Republic Services
RSG
$67.6B
$524K 0.01%
+7,210
New +$522K
BPOP icon
432
Popular Inc
BPOP
$11.1B
$522K 0.01%
10,181
-263,505
-96% -$13.1M
MKC icon
433
McCormick & Company Non-Voting
MKC
$14B
$509K 0.01%
7,724
-898
-10% -$55.4K
TSG
434
DELISTED
The Stars Group Inc.
TSG
$498K 0.01%
+20,068
New +$611K
TTEK icon
435
Tetra Tech
TTEK
$8.97B
$493K 0.01%
36,085
+8,105
+29% +$107K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$491K 0.01%
+7,240
New +$481K
HUM icon
437
Humana
HUM
$44.1B
$484K 0.01%
1,430
-151
-10% -$49.1K
SPGI icon
438
S&P Global
SPGI
$125B
$466K 0.01%
2,387
+220
+10% +$45.4K
COP icon
439
ConocoPhillips
COP
$144B
$448K 0.01%
5,788
+2,750
+91% +$198K
STT icon
440
State Street
STT
$49.4B
$424K 0.01%
5,056
-32,709
-87% -$2.87M
NFX
441
DELISTED
Newfield Exploration
NFX
$424K 0.01%
14,718
-2,615
-15% -$73.5K
MGA icon
442
Magna International
MGA
$19.1B
$420K 0.01%
+8,000
New +$449K
VC icon
443
Visteon
VC
$2.86B
$419K 0.01%
4,507
-196
-4% -$22.7K
VSH icon
444
Vishay Intertechnology
VSH
$4.8B
$405K 0.01%
19,894
-100
-0.5% -$2.36K
XYL icon
445
Xylem
XYL
$28.5B
$400K 0.01%
5,006
-223,568
-98% -$16.7M
BP icon
446
BP
BP
$112B
$396K 0.01%
+9,006
New +$377K
IQV icon
447
IQVIA
IQV
$40.6B
$394K 0.01%
3,034
-467
-13% -$56.1K
TRN icon
448
Trinity Industries
TRN
$2.96B
$390K 0.01%
14,779
-10,844
-42% -$285K
ES icon
449
Eversource Energy
ES
$28.1B
$389K 0.01%
6,338
+782
+14% +$47.9K
MAS icon
450
Masco
MAS
$14.8B
$389K 0.01%
10,624
-54,093
-84% -$2.08M
16 17
18
19 20

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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.