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
VRSK icon
176
Verisk Analytics
VRSK
$27.1B
$5.51M 0.12%
45,735
+7,460
+19% +$868K
CHH icon
177
Choice Hotels
CHH
$5.15B
$5.51M 0.12%
66,173
-8,695
-12% -$682K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.43M 0.12%
53,846
-276
-0.5% -$27.7K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.42M 0.12%
98,260
+2,188
+2% +$120K
DHR icon
180
Danaher
DHR
$138B
$5.41M 0.12%
56,138
+42,321
+306% +$3.85M
BIG
181
DELISTED
Big Lots, Inc.
BIG
$5.35M 0.12%
+128,009
New +$5.65M
ADP icon
182
Automatic Data Processing
ADP
$102B
$5.34M 0.12%
35,472
+944
+3% +$134K
TJX icon
183
TJX Companies
TJX
$173B
$5.33M 0.12%
95,114
-948
-1% -$48.7K
REN
184
DELISTED
Resolute Energy Corporaton
REN
$5.33M 0.12%
140,843
-107,960
-43% -$3.51M
HE icon
185
Hawaiian Electric Industries
HE
$2.28B
$5.32M 0.12%
+149,515
New +$5.26M
WBD icon
186
Warner Bros
WBD
$63.4B
$5.31M 0.12%
166,016
-45,145
-21% -$1.27M
KMI icon
187
Kinder Morgan
KMI
$70.6B
$5.23M 0.12%
295,174
-2,400
-0.8% -$42.9K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$5.21M 0.12%
77,893
+69,190
+795% +$4.61M
UVE icon
189
Universal Insurance Holdings
UVE
$1.21B
$5.17M 0.11%
106,388
-10,951
-9% -$471K
RYAM icon
190
Rayonier Advanced Materials
RYAM
$573M
$5.16M 0.11%
+279,992
New +$5.5M
AVT icon
191
Avnet
AVT
$7.25B
$5.12M 0.11%
114,420
-8,283
-7% -$380K
CMD
192
DELISTED
Cantel Medical Corporation
CMD
$5.08M 0.11%
55,183
-6,511
-11% -$620K
USPH icon
193
US Physical Therapy
USPH
$1.17B
$5.08M 0.11%
42,814
-3,307
-7% -$374K
SPSC icon
194
SPS Commerce
SPSC
$2.41B
$5.05M 0.11%
101,828
+2,952
+3% +$132K
HON icon
195
Honeywell
HON
$77.9B
$5.05M 0.11%
33,582
+3,669
+12% +$520K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.05M 0.11%
212,500
– –
PANW icon
197
Palo Alto Networks
PANW
$259B
$5.01M 0.11%
133,530
-1,458
-1% -$53.1K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.97M 0.11%
59,552
-90
-0.2% -$7.6K
O icon
199
Realty Income
O
$61.1B
$4.95M 0.11%
89,870
+57,954
+182% +$3.19M
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$4.95M 0.11%
30,087
-20,731
-41% -$3.75M
6 7
8
9 10

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.