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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.8B
$8.15M 0.18%
101,065
-1,022
-1% -$84.2K
TXRH icon
127
Texas Roadhouse
TXRH
$13.2B
$8.15M 0.18%
+117,608
New +$7.98M
YEXT icon
128
Yext
YEXT
$554M
$8.08M 0.18%
341,037
-19,683
-5% -$450K
MED icon
129
Medifast
MED
$110M
$8.05M 0.18%
36,317
-2,743
-7% -$556K
MANH icon
130
Manhattan Associates
MANH
$9.42B
$7.97M 0.18%
146,030
-13,285
-8% -$708K
UNFI icon
131
United Natural Foods
UNFI
$2.97B
$7.94M 0.18%
265,225
-21,795
-8% -$789K
CXT icon
132
Crane NXT
CXT
$3.12B
$7.89M 0.17%
231,063
-25,133
-10% -$781K
INTC icon
133
Intel
INTC
$462B
$7.79M 0.17%
164,786
-87,104
-35% -$4.24M
PCH
134
DELISTED
PotlatchDeltic
PCH
$7.78M 0.17%
189,909
-20,822
-10% -$984K
ROL icon
135
Rollins
ROL
$18.8B
$7.76M 0.17%
287,550
-29,970
-9% -$773K
RDFN
136
DELISTED
Redfin
RDFN
$7.42M 0.16%
+396,551
New +$8.39M
QGEN icon
137
Qiagen
QGEN
$8.47B
$7.39M 0.16%
184,095
-18,323
-9% -$732K
GATX icon
138
GATX Corp
GATX
$6.52B
$7.24M 0.16%
+83,552
New +$6.92M
SYY icon
139
Sysco
SYY
$40.2B
$7.13M 0.16%
97,317
-8,491
-8% -$612K
PKG icon
140
Packaging Corp of America
PKG
$22.5B
$7.08M 0.16%
64,576
-10,167
-14% -$1.15M
IYH icon
141
iShares US Healthcare ETF
IYH
$3.38B
$6.95M 0.15%
171,365
-1,975
-1% -$76.2K
LUMN icon
142
Lumen
LUMN
$6.45B
$6.92M 0.15%
+326,525
New +$6.83M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 0.15%
23,591
+1,456
+7% +$415K
INVX
144
Innovex International
INVX
$1.85B
$6.79M 0.15%
129,964
+3,695
+3% +$193K
MSM icon
145
MSC Industrial Direct
MSM
$7.07B
$6.77M 0.15%
76,797
+6,707
+10% +$572K
MC icon
146
Moelis & Co
MC
$5.04B
$6.71M 0.15%
122,473
-7,341
-6% -$431K
LM
147
DELISTED
Legg Mason, Inc.
LM
$6.7M 0.15%
214,471
-31,412
-13% -$1.02M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.55M 0.14%
112,488
-1,040
-0.9% -$60.4K
EW icon
149
Edwards Lifesciences
EW
$47.8B
$6.52M 0.14%
112,287
-18,000
-14% -$880K
AGCO icon
150
AGCO
AGCO
$8.71B
$6.51M 0.14%
107,069
+6,793
+7% +$411K
4 5
6
7 8

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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.