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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
DPZ icon
476
Domino's
DPZ
$11.9B
$274K 0.01%
929
+85
+10% +$24.1K
SNPS icon
477
Synopsys
SNPS
$71.6B
$270K 0.01%
2,734
-827
-23% -$78.8K
INXN
478
DELISTED
Interxion Holding N.V.
INXN
$268K 0.01%
3,983
– –
AWK icon
479
American Water Works
AWK
$27B
$264K 0.01%
+3,006
New +$264K
GWRE icon
480
Guidewire Software
GWRE
$13.9B
$258K 0.01%
+2,559
New +$246K
MSA icon
481
Mine Safety
MSA
$6.79B
$258K 0.01%
2,425
-11
-0.5% -$1.11K
YUMC icon
482
Yum China
YUMC
$15.7B
$258K 0.01%
+7,348
New +$262K
WP
483
DELISTED
Worldpay, Inc.
WP
$256K 0.01%
2,523
+2
+0.1% +$183
TAL icon
484
TAL Education Group
TAL
$6.04B
$251K 0.01%
9,751
– –
DEO icon
485
Diageo
DEO
$49.6B
$248K 0.01%
+1,754
New +$252K
MSI icon
486
Motorola Solutions
MSI
$72.1B
$246K 0.01%
1,888
-1,398
-43% -$173K
DXCM icon
487
DexCom
DXCM
$29B
$243K 0.01%
+6,796
New +$211K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$11.9B
$241K 0.01%
+2,489
New +$248K
DAR icon
489
Darling Ingredients
DAR
$9.32B
$241K 0.01%
12,478
-29,600
-70% -$583K
CELG
490
DELISTED
Celgene Corp
CELG
$241K 0.01%
2,696
-187
-6% -$16.5K
EMN icon
491
Eastman Chemical
EMN
$7.69B
$239K 0.01%
2,499
-21,872
-90% -$2.17M
MUSA icon
492
Murphy USA
MUSA
$11.4B
$239K 0.01%
2,795
-5,590
-67% -$461K
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$235K 0.01%
+847
New +$218K
CINF icon
494
Cincinnati Financial
CINF
$27.8B
$230K 0.01%
+2,996
New +$223K
MTD icon
495
Mettler-Toledo International
MTD
$28.1B
$228K 0.01%
375
-71
-16% -$41.8K
LULU icon
496
lululemon athletica
LULU
$13.5B
$225K 0.01%
1,387
-101,337
-99% -$13.9M
SSP icon
497
E.W. Scripps
SSP
$270M
$225K 0.01%
13,641
-3,446
-20% -$49.9K
AGR
498
DELISTED
Avangrid, Inc.
AGR
$225K 0.01%
4,699
-24
-0.5% -$1.21K
GUNR icon
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$222K ﹤0.01%
6,573
– –
AKAM icon
500
Akamai
AKAM
$15.6B
$220K ﹤0.01%
3,003
-255
-8% -$19.2K
18 19
20
21 22

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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.