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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
KOP icon
551
Koppers
KOP
$970M
– –
-15,399
Closed -$591K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-15,971
Closed -$1.83M
MAR icon
553
Marriott International
MAR
$99.8B
– –
-5,055
Closed -$640K
MBB icon
554
iShares MBS ETF
MBB
$39.3B
– –
-27,096
Closed -$2.82M
MUB icon
555
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,850
Closed -$202K
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-77,741
Closed -$1.03M
NUV icon
557
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-121,973
Closed -$1.17M
OGE icon
558
OGE Energy
OGE
$10.3B
– –
-11,157
Closed -$393K
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-38,158
Closed -$1.83M
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-30,304
Closed -$2.53M
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-14,253
Closed -$497K
SPR
562
DELISTED
Spirit AeroSystems
SPR
– –
-92,198
Closed -$7.92M
THO icon
563
Thor Industries
THO
$4.21B
– –
-4,922
Closed -$479K
THR
564
DELISTED
Thermon Group Holdings
THR
– –
-88,694
Closed -$2.03M
TKR icon
565
Timken Company
TKR
$9.8B
– –
-14,311
Closed -$623K
TOL icon
566
Toll Brothers
TOL
$14.5B
– –
-234,293
Closed -$8.67M
TRU icon
567
TransUnion
TRU
$16.5B
– –
-61,990
Closed -$4.44M
TSN icon
568
Tyson Foods
TSN
$21.8B
– –
-2,968
Closed -$204K
TUSK icon
569
Mammoth Energy Services
TUSK
$129M
– –
-106,841
Closed -$3.63M
URI icon
570
United Rentals
URI
$69.6B
– –
-2,946
Closed -$435K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-33,671
Closed -$2.63M
X
572
DELISTED
US Steel
X
– –
-120,721
Closed -$4.2M
GAP
573
The Gap Inc
GAP
$7.31B
– –
-48,258
Closed -$1.56M
LL
574
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-303,114
Closed -$7.38M
IBDO
575
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,959
Closed -$387K
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.