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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
BLK icon
51
Blackrock
BLK
$164B
$18.4M 0.41%
39,122
+356
+0.9% +$173K
RL icon
52
Ralph Lauren
RL
$22.6B
$18.4M 0.41%
133,915
-16,669
-11% -$2.22M
NVDA icon
53
NVIDIA
NVDA
$4.76T
$18.1M 0.4%
2,576,680
-266,200
-9% -$1.73M
CF icon
54
CF Industries
CF
$18.7B
$17.8M 0.39%
+327,627
New +$15.8M
TRMB icon
55
Trimble
TRMB
$13B
$17.1M 0.38%
392,315
+277,315
+241% +$10.8M
MPWR icon
56
Monolithic Power Systems
MPWR
$64.8B
$16.3M 0.36%
129,668
-11,313
-8% -$1.58M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$16.1M 0.36%
356,313
-20,069
-5% -$913K
STE icon
58
Steris
STE
$21.3B
$15.7M 0.35%
+137,487
New +$15.5M
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.5M 0.34%
164,247
-12,909
-7% -$1.21M
ELV icon
60
Elevance Health
ELV
$82.3B
$15.3M 0.34%
55,944
+19,423
+53% +$5.04M
CVLT icon
61
Commault Systems
CVLT
$6.19B
$14.6M 0.32%
208,943
-17,819
-8% -$1.21M
AMED
62
DELISTED
Amedisys
AMED
$14.5M 0.32%
116,285
-10,611
-8% -$1.17M
HPQ icon
63
HP
HPQ
$24.1B
$14.5M 0.32%
562,114
+5,062
+0.9% +$122K
JLL icon
64
Jones Lang LaSalle
JLL
$15.4B
$14.4M 0.32%
99,507
-29,498
-23% -$4.64M
ZION icon
65
Zions Bancorporation
ZION
$10B
$14.3M 0.31%
284,592
-101,887
-26% -$5.38M
PR
66
Permian Resources
PR
$17.1B
$14M 0.31%
640,263
-79,794
-11% -$1.5M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.6B
$13.8M 0.3%
202,950
+7,923
+4% +$535K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7M 0.3%
177,478
+115,345
+186% +$8.5M
DINO icon
69
HF Sinclair
DINO
$16.4B
$13.5M 0.3%
192,865
-15,459
-7% -$1.09M
DIN icon
70
Dine Brands
DIN
$446M
$12.9M 0.28%
158,793
-14,834
-9% -$1.15M
COR
71
DELISTED
Coresite Realty Corporation
COR
$12.8M 0.28%
115,525
+59,884
+108% +$6.82M
RVTY icon
72
Revvity
RVTY
$12.1B
$12.7M 0.28%
130,912
+13,301
+11% +$1.14M
BURL icon
73
Burlington
BURL
$22.4B
$12.6M 0.28%
77,583
-6,887
-8% -$1.1M
LW icon
74
Lamb Weston
LW
$7.19B
$12.6M 0.28%
189,036
+66,079
+54% +$4.53M
NATI
75
DELISTED
National Instruments Corp
NATI
$12.4M 0.27%
256,471
-19,879
-7% -$906K
1 2
3
4 5

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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.