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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
CASH icon
526
Pathward Financial
CASH
$1.87B
– –
-97,563
Closed -$3.17M
CBOE icon
527
Cboe Global Markets
CBOE
$31.2B
– –
-102,228
Closed -$10.6M
CBRE icon
528
CBRE Group
CBRE
$43.5B
– –
-12,662
Closed -$604K
CLF icon
529
Cleveland-Cliffs
CLF
$7B
– –
-556,832
Closed -$4.69M
CLH icon
530
Clean Harbors
CLH
$16B
– –
-13,506
Closed -$750K
DNOW icon
531
DNOW Inc
DNOW
$2.57B
– –
-173,020
Closed -$2.31M
DY icon
532
Dycom Industries
DY
$12B
– –
-4,052
Closed -$383K
ECPG icon
533
Encore Capital Group
ECPG
$2.05B
– –
-71,338
Closed -$2.61M
EL icon
534
Estee Lauder
EL
$30.4B
– –
-1,543
Closed -$220K
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31,112
Closed -$3.32M
EPAC icon
536
Enerpac Tool Group
EPAC
$1.9B
– –
-200,609
Closed -$5.89M
F icon
537
Ford
F
$59.7B
– –
-220,961
Closed -$2.45M
FCX icon
538
Freeport-McMoran
FCX
$88.4B
– –
-12,433
Closed -$215K
FFIV icon
539
F5
FFIV
$23.1B
– –
-4,011
Closed -$692K
FL
540
DELISTED
Foot Locker
FL
– –
-177,078
Closed -$9.32M
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-704,441
Closed -$35.9M
FTI icon
542
TechnipFMC
FTI
$29B
– –
-10,514
Closed -$248K
GILD icon
543
Gilead Sciences
GILD
$166B
– –
-13,939
Closed -$987K
HBAN icon
544
Huntington Bancshares
HBAN
$35B
– –
-92,259
Closed -$1.36M
HWC icon
545
Hancock Whitney
HWC
$6.16B
– –
-71,574
Closed -$3.34M
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,096
Closed -$263K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-25,323
Closed -$1.19M
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-77,232
Closed -$4.1M
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,334
Closed -$484K
IT icon
550
Gartner
IT
$10.7B
– –
-71,577
Closed -$9.51M
20 21
22
23 24

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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.