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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
NEOG icon
151
Neogen
NEOG
$2.03B
$6.39M 0.14%
178,770
-21,444
-11% -$914K
PRGS icon
152
Progress Software
PRGS
$1.59B
$6.38M 0.14%
180,742
-21,531
-11% -$855K
XOM icon
153
ExxonMobil
XOM
$642B
$6.34M 0.14%
74,631
+8,747
+13% +$715K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.29M 0.14%
75,218
-656
-0.9% -$54.8K
ESL
155
DELISTED
Esterline Technologies
ESL
$6.22M 0.14%
68,394
-5,830
-8% -$491K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$6.18M 0.14%
99,612
+9,162
+10% +$544K
UVV icon
157
Universal Corp
UVV
$1.34B
$6.18M 0.14%
95,010
-12,391
-12% -$790K
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.11M 0.13%
+288,529
New +$5.8M
UPS icon
159
United Parcel Service
UPS
$96B
$6.11M 0.13%
52,325
-2,839
-5% -$334K
NTCT icon
160
NETSCOUT
NTCT
$2.86B
$6.02M 0.13%
238,252
-23,734
-9% -$641K
AAWW
161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.94M 0.13%
93,107
-8,216
-8% -$532K
PRAA icon
162
PRA Group
PRAA
$683M
$5.93M 0.13%
164,661
+55,998
+52% +$2.19M
NTAP icon
163
NetApp
NTAP
$33.3B
$5.84M 0.13%
67,985
+723
+1% +$59.7K
VSAT icon
164
Viasat
VSAT
$10.2B
$5.83M 0.13%
91,172
-6,340
-7% -$417K
CNR
165
Core Natural Resources Inc
CNR
$4.16B
$5.81M 0.13%
142,304
-22,186
-13% -$933K
IART icon
166
Integra LifeSciences
IART
$1.52B
$5.73M 0.13%
87,008
-11,248
-11% -$699K
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.69M 0.13%
+92,329
New +$4.21M
WTS icon
168
Watts Water Technologies
WTS
$11.5B
$5.64M 0.12%
68,015
-7,930
-10% -$657K
MPC icon
169
Marathon Petroleum
MPC
$91.2B
$5.63M 0.12%
70,338
-8,978
-11% -$710K
CCOI icon
170
Cogent Communications
CCOI
$612M
$5.62M 0.12%
100,736
-6,991
-6% -$375K
CME icon
171
CME Group
CME
$92.3B
$5.6M 0.12%
32,923
-6,846
-17% -$1.15M
CPRI icon
172
Capri Holdings
CPRI
$1.82B
$5.58M 0.12%
81,435
+3,490
+4% +$244K
AOS icon
173
A.O. Smith
AOS
$8.61B
$5.58M 0.12%
104,533
-10,794
-9% -$634K
ABM icon
174
ABM Industries
ABM
$2.84B
$5.58M 0.12%
+172,892
New +$5.47M
AVAV icon
175
AeroVironment
AVAV
$7.81B
$5.53M 0.12%
+49,255
New +$4.27M
5 6
7
8 9

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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.