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
VRNS icon
201
Varonis Systems
VRNS
$5.36B
$4.88M 0.11%
199,677
-19,233
-9% -$467K
BEL
202
DELISTED
Belmond Ltd.
BEL
$4.81M 0.11%
263,774
-91,379
-26% -$1.31M
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.76M 0.11%
88,218
+1,198
+1% +$64.3K
DORM icon
204
Dorman Products
DORM
$4.08B
$4.73M 0.1%
61,547
-5,840
-9% -$446K
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.72M 0.1%
+139,125
New +$4.17M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.69M 0.1%
59,778
-589
-1% -$44.9K
RHP icon
207
Ryman Hospitality Properties
RHP
$8.52B
$4.52M 0.1%
52,443
-4,944
-9% -$422K
AWI icon
208
Armstrong World Industries
AWI
$7.05B
$4.51M 0.1%
64,770
-49,743
-43% -$3.43M
CPB icon
209
Campbell Soup
CPB
$6.67B
$4.51M 0.1%
+123,024
New +$5.01M
ZTS icon
210
Zoetis
ZTS
$32.2B
$4.45M 0.1%
48,635
+32,502
+201% +$2.88M
Z icon
211
Zillow
Z
$7.32B
$4.35M 0.1%
98,261
+93,211
+1,846% +$4.86M
GNW icon
212
Genworth Financial
GNW
$3.79B
$4.34M 0.1%
1,041,736
-136,171
-12% -$615K
WCC
213
WESCO International
WCC
$16.5B
$4.33M 0.1%
70,497
+30,313
+75% +$1.82M
MA icon
214
Mastercard
MA
$487B
$4.29M 0.09%
19,286
+3,813
+25% +$795K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.29M 0.09%
99,891
-20,397
-17% -$881K
SSNC icon
216
SS&C Technologies
SSNC
$18.1B
$4.28M 0.09%
75,352
-52,463
-41% -$2.91M
GCO icon
217
Genesco
GCO
$416M
$4.24M 0.09%
+90,011
New +$3.93M
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$4.35B
$4.2M 0.09%
202,452
-11,521
-5% -$181K
NVTA
219
DELISTED
Invitae Corporation
NVTA
$4.14M 0.09%
+247,727
New +$2.82M
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$4.13M 0.09%
32,501
+758
+2% +$97.8K
AON icon
221
Aon
AON
$78.4B
$4.13M 0.09%
26,840
+5,892
+28% +$862K
ITW icon
222
Illinois Tool Works
ITW
$81.9B
$4.13M 0.09%
29,238
+1,565
+6% +$221K
CARS icon
223
Cars.com
CARS
$660M
$4.12M 0.09%
149,084
-8,677
-6% -$242K
GBX icon
224
The Greenbrier Companies
GBX
$1.56B
$4.11M 0.09%
+68,351
New +$3.94M
TSRO
225
DELISTED
TESARO, Inc.
TSRO
$4.1M 0.09%
+105,053
New +$3.71M
7 8
9
10 11

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.