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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
HAIN icon
76
Hain Celestial
HAIN
$46.2M
$12.3M 0.27%
454,873
+309,792
+214% +$8.84M
FAF icon
77
First American
FAF
$7.82B
$12.2M 0.27%
237,132
+135,975
+134% +$7.44M
CMPR icon
78
Cimpress
CMPR
$2.4B
$12.1M 0.27%
88,730
-8,949
-9% -$1.29M
SIG icon
79
Signet Jewelers
SIG
$3.75B
$12.1M 0.27%
183,065
-13,393
-7% -$825K
CRL icon
80
Charles River Laboratories
CRL
$10.8B
$12M 0.26%
89,204
-5,413
-6% -$668K
TER icon
81
Teradyne
TER
$52.5B
$12M 0.26%
324,223
-21,136
-6% -$851K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.4B
$12M 0.26%
516,975
+2,640
+0.5% +$56.1K
EEFT icon
83
Euronet Worldwide
EEFT
$3.02B
$11.9M 0.26%
118,855
+71,282
+150% +$6.71M
WING icon
84
Wingstop
WING
$3.71B
$11.7M 0.26%
170,813
-16,528
-9% -$994K
MMM icon
85
3M
MMM
$91.2B
$11.6M 0.26%
66,062
+5,517
+9% +$950K
FTNT icon
86
Fortinet
FTNT
$112B
$11.5M 0.25%
623,205
-58,705
-9% -$898K
TREE icon
87
LendingTree
TREE
$561M
$11.5M 0.25%
49,858
-3,589
-7% -$853K
AVNS icon
88
Avanos Medical
AVNS
$1.17B
$11.3M 0.25%
165,041
-12,987
-7% -$836K
BRKR icon
89
Bruker
BRKR
$9.17B
$11.3M 0.25%
337,495
-29,321
-8% -$965K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$11.1M 0.25%
80,515
+28,770
+56% +$3.82M
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.24%
140,037
-14,306
-9% -$994K
ALK icon
92
Alaska Air
ALK
$5.21B
$11.1M 0.24%
+160,753
New +$10.4M
EMR icon
93
Emerson Electric
EMR
$83.2B
$10.9M 0.24%
142,979
+1,964
+1% +$145K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$10.9M 0.24%
64,646
+12,251
+23% +$2.07M
AIZ icon
95
Assurant
AIZ
$13.8B
$10.8M 0.24%
+100,404
New +$10.6M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$10.8M 0.24%
275,992
+12,360
+5% +$468K
BKR icon
97
Baker Hughes
BKR
$60.1B
$10.6M 0.23%
312,152
-33,997
-10% -$1.12M
HCSG icon
98
Healthcare Services Group
HCSG
$1.58B
$10.4M 0.23%
+255,641
New +$10.6M
GIL icon
99
Gildan
GIL
$9.38B
$10.3M 0.23%
340,096
-28,695
-8% -$834K
AGO icon
100
Assured Guaranty
AGO
$3.78B
$10.3M 0.23%
244,778
-101,188
-29% -$4.02M
2 3
4
5 6

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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.