We are live on ! Find out more
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
FDX icon
501
FedEx
FDX
$73.5B
$220K ﹤0.01%
914
-528
-37% -$128K
AHL
502
DELISTED
ASPEN Insurance Holding Limited
AHL
$217K ﹤0.01%
5,188
-427,980
-99% -$17.1M
SYNT
503
DELISTED
Syntel Inc
SYNT
$215K ﹤0.01%
5,239
-245,811
-98% -$9.84M
HOUS
504
DELISTED
Anywhere Real Estate
HOUS
$214K ﹤0.01%
+10,345
New +$225K
IP icon
505
International Paper
IP
$23.4B
$205K ﹤0.01%
4,411
– –
BAX icon
506
Baxter International
BAX
$12.5B
$203K ﹤0.01%
+2,627
New +$195K
FWONA icon
507
Liberty Media Series A
FWONA
$23.3B
$201K ﹤0.01%
+5,899
New +$196K
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
$200K ﹤0.01%
1,938
-1,535
-44% -$159K
CVA
509
DELISTED
Covanta Holding Corporation
CVA
$193K ﹤0.01%
+11,881
New +$203K
EZPW icon
510
Ezcorp Inc
EZPW
$1.84B
$137K ﹤0.01%
+12,794
New +$146K
SAN icon
511
Banco Santander
SAN
$199B
$111K ﹤0.01%
+23,225
New +$117K
ESV
512
DELISTED
Ensco Rowan plc
ESV
$105K ﹤0.01%
3,097
-906
-23% -$25.9K
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K ﹤0.01%
14,491
-16,925
-54% -$123K
AA icon
514
Alcoa
AA
$11.7B
– –
-6,896
Closed -$323K
AES icon
515
AES
AES
$10.6B
– –
-153,340
Closed -$2.06M
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-54,004
Closed -$5.74M
AGGY icon
517
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-22,709
Closed -$1.1M
AMAT icon
518
Applied Materials
AMAT
$376B
– –
-5,064
Closed -$234K
AN icon
519
AutoNation
AN
$7.26B
– –
-64,963
Closed -$3.16M
ANET icon
520
Arista Networks
ANET
$210B
– –
-13,632
Closed -$219K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-24,427
Closed -$701K
ANGO icon
522
AngioDynamics
ANGO
$598M
– –
-104,861
Closed -$2.33M
ANSS
523
DELISTED
Ansys
ANSS
– –
-123,566
Closed -$21.5M
ARI
524
Apollo Commercial Real Estate
ARI
$875M
– –
-10,258
Closed -$188K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-40,772
Closed -$2.23M
19 20
21
22 23

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.