We are live on ! Find out more
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
PUMP icon
101
ProPetro Holding
PUMP
$1.34B
$10.1M 0.22%
613,322
-68,589
-10% -$1.11M
ESNT icon
102
Essent Group
ESNT
$6.13B
$9.83M 0.22%
+222,156
New +$9.11M
MCD icon
103
McDonald's
MCD
$192B
$9.74M 0.22%
58,251
+6,957
+14% +$1.11M
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.74M 0.21%
+228,168
New +$9.95M
ACN icon
105
Accenture
ACN
$95.1B
$9.65M 0.21%
56,689
+2,186
+4% +$364K
PSX icon
106
Phillips 66
PSX
$83.4B
$9.58M 0.21%
85,004
-69,123
-45% -$7.99M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.47M 0.21%
251,322
-8,500
-3% -$312K
CRUS icon
108
Cirrus Logic
CRUS
$6.86B
$9.4M 0.21%
+243,528
New +$10.1M
WST icon
109
West Pharmaceutical
WST
$23.4B
$9.38M 0.21%
75,970
+17,758
+31% +$1.99M
PFE icon
110
Pfizer
PFE
$141B
$9.36M 0.21%
223,931
+198,247
+772% +$7.63M
CRS icon
111
Carpenter Technology
CRS
$28.9B
$9.34M 0.21%
158,367
-14,094
-8% -$807K
NBIX icon
112
Neurocrine Biosciences
NBIX
$17.8B
$9.27M 0.2%
+75,389
New +$8.55M
PACW
113
DELISTED
PacWest Bancorp
PACW
$9.15M 0.2%
192,044
-86,487
-31% -$4.35M
CHE icon
114
Chemed
CHE
$6.78B
$9.01M 0.2%
28,190
-2,306
-8% -$735K
NFLX icon
115
Netflix
NFLX
$294B
$9M 0.2%
240,440
+750
+0.3% +$27.2K
R icon
116
Ryder
R
$10.3B
$8.84M 0.2%
+121,024
New +$9.23M
MTG icon
117
MGIC Investment
MTG
$6.37B
$8.79M 0.19%
660,290
-66,650
-9% -$826K
LPLA icon
118
LPL Financial
LPLA
$26.6B
$8.73M 0.19%
135,271
-12,139
-8% -$805K
AXS icon
119
AXIS Capital
AXS
$8.67B
$8.68M 0.19%
150,432
-131,246
-47% -$7.44M
SCHW
120
Charles Schwab
SCHW
$181B
$8.66M 0.19%
176,122
-139,319
-44% -$7.11M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$8.58M 0.19%
+182,669
New +$8.07M
CSCO icon
122
Cisco
CSCO
$452B
$8.27M 0.18%
169,911
+2,070
+1% +$93.1K
VRTU
123
DELISTED
Virtusa Corporation
VRTU
$8.2M 0.18%
152,745
-14,835
-9% -$806K
LGIH icon
124
LGI Homes
LGIH
$1.41B
$8.2M 0.18%
172,795
-16,153
-9% -$888K
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$8.19M 0.18%
667,521
+38,795
+6% +$494K
3 4
5
6 7

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.