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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
IBMK
576
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,604
Closed -$347K
CPLG
577
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-47,276
Closed -$1.22M
WPX
578
DELISTED
WPX Energy, Inc.
WPX
– –
-649,099
Closed -$11.7M
IBDL
579
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-35,925
Closed -$900K
DLPH
580
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,784
Closed -$490K
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-66,979
Closed -$7.84M
IBMH
582
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-13,731
Closed -$349K
STBZ
583
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-81,171
Closed -$2.71M
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,414
Closed -$1.19M
COWN
585
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-199,741
Closed -$2.77M
EMAG
586
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-37,487
Closed -$760K
IBDN
587
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-31,917
Closed -$777K
IBDM
588
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-45,586
Closed -$1.11M
IBMJ
589
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-15,969
Closed -$406K
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,121
Closed -$388K
IBMI
591
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-12,740
Closed -$323K
IBDK
592
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-40,168
Closed -$995K
IBDH
593
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-22,805
Closed -$573K
MTGE
594
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-300,893
Closed -$5.9M
IBMG
595
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-13,526
Closed -$344K
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.