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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
G icon
451
Genpact
G
$5.87B
$385K 0.01%
12,586
+1,887
+18% +$57.3K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
16,391
-136,329
-89% -$2.85M
FTV icon
453
Fortive
FTV
$19.5B
$380K 0.01%
7,161
+1,195
+20% +$61.3K
ANDV
454
DELISTED
Andeavor
ANDV
$375K 0.01%
2,443
-1,348
-36% -$199K
CGNX icon
455
Cognex
CGNX
$10B
$371K 0.01%
+6,640
New +$340K
FANG icon
456
Diamondback Energy
FANG
$53.5B
$370K 0.01%
2,739
-2,226
-45% -$284K
DCH
457
Dauch Corp
DCH
$1.33B
$365K 0.01%
20,922
-667,271
-97% -$11.5M
CI icon
458
Cigna
CI
$79.6B
$356K 0.01%
1,708
-688
-29% -$128K
AEGN
459
DELISTED
Aegion Corp
AEGN
$349K 0.01%
13,754
-7,425
-35% -$185K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$329K 0.01%
6,282
-111,544
-95% -$6.54M
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$124B
$323K 0.01%
+1,677
New +$299K
RF icon
462
Regions Financial
RF
$26.7B
$313K 0.01%
+17,044
New +$321K
TPH
463
DELISTED
Tri Pointe Homes
TPH
$312K 0.01%
25,197
-922,581
-97% -$13.7M
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.01%
832
+2
+0.2% +$732
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$303K 0.01%
5,849
-959
-14% -$50K
NJR icon
466
New Jersey Resources
NJR
$6.04B
$301K 0.01%
+6,519
New +$300K
EVR icon
467
Evercore
EVR
$13.2B
$297K 0.01%
2,959
-55,215
-95% -$5.95M
HAL icon
468
Halliburton
HAL
$26.1B
$294K 0.01%
7,261
+29
+0.4% +$1.2K
SO icon
469
Southern Company
SO
$109B
$293K 0.01%
+6,717
New +$310K
HTHT icon
470
Huazhu Hotels Group
HTHT
$13.2B
$291K 0.01%
9,000
– –
PVH icon
471
PVH
PVH
$4.01B
$286K 0.01%
1,982
-670
-25% -$99.1K
LHCG
472
DELISTED
LHC Group LLC
LHCG
$286K 0.01%
2,779
+379
+16% +$35.5K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.9B
$283K 0.01%
2,237
-37
-2% -$4.7K
MRSH
474
Marsh
MRSH
$91.7B
$279K 0.01%
3,368
+419
+14% +$35.5K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$276K 0.01%
7,345
+996
+16% +$37.8K
17 18
19
20 21

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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.