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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
BIIB icon
26
Biogen
BIIB
$29.5B
$52.8M 1.16%
149,318
-16,698
-10% -$5.75M
LMT icon
27
Lockheed Martin
LMT
$134B
$49.8M 1.1%
143,970
+2,966
+2% +$957K
CVS icon
28
CVS Health
CVS
$137B
$49.4M 1.09%
627,684
+311,271
+98% +$22.3M
MSFT icon
29
Microsoft
MSFT
$2.89T
$48.5M 1.07%
423,955
+4,515
+1% +$489K
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$45.4M 1%
551,998
+198,565
+56% +$16M
MET icon
31
MetLife
MET
$61.2B
$44.3M 0.98%
947,824
+16,130
+2% +$737K
D icon
32
Dominion Energy
D
$61.8B
$43.8M 0.97%
623,356
+27,888
+5% +$1.97M
NOV icon
33
NOV
NOV
$7.35B
$41.5M 0.92%
963,305
-401,321
-29% -$17.9M
MHK icon
34
Mohawk Industries
MHK
$7.05B
$39.7M 0.88%
226,172
+84,459
+60% +$16.6M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.3M 0.87%
631,573
+49,323
+8% +$3.08M
CVX icon
36
Chevron
CVX
$378B
$36.9M 0.81%
301,693
-21,495
-7% -$2.61M
PEG icon
37
Public Service Enterprise Group
PEG
$39.5B
$36.7M 0.81%
695,778
+46,200
+7% +$2.41M
AET
38
DELISTED
Aetna Inc
AET
$32.9M 0.73%
162,203
-125,190
-44% -$24.5M
PNC icon
39
PNC Financial Services
PNC
$99.6B
$31.5M 0.7%
231,392
+17,169
+8% +$2.44M
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
$29.9M 0.66%
696,805
+9,436
+1% +$403K
HAS icon
41
Hasbro
HAS
$12.8B
$25.1M 0.55%
238,998
+10,795
+5% +$1.08M
AYI icon
42
Acuity Brands
AYI
$10.1B
$24.7M 0.55%
157,098
+110,644
+238% +$15.9M
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$24.1M 0.53%
429,179
+16,113
+4% +$928K
BA icon
44
Boeing
BA
$167B
$23.2M 0.51%
62,391
+1,413
+2% +$496K
TRIP icon
45
TripAdvisor
TRIP
$1.66B
$23.2M 0.51%
453,905
-78,041
-15% -$4.27M
HD icon
46
Home Depot
HD
$335B
$22.8M 0.5%
110,031
-3,251
-3% -$655K
FIVE icon
47
Five Below
FIVE
$11.5B
$22.4M 0.49%
171,995
-43,299
-20% -$4.82M
AMZN icon
48
Amazon
AMZN
$2.49T
$21.5M 0.47%
214,340
+72,460
+51% +$6.81M
V icon
49
Visa
V
$689B
$18.9M 0.42%
126,009
+25,486
+25% +$3.62M
DECK icon
50
Deckers Outdoor
DECK
$13.6B
$18.8M 0.41%
951,480
-75,906
-7% -$1.47M
1
2
3 4 5

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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.