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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
AXP icon
1
American Express
AXP
$223B
$93M 2.05%
873,753
+69,588
+9% +$7.24M
AAPL icon
2
Apple
AAPL
$4.89T
$92.8M 2.05%
1,644,240
+51,864
+3% +$2.7M
ORCL icon
3
Oracle
ORCL
$331B
$87.5M 1.93%
1,696,572
+65,450
+4% +$3.18M
MRK icon
4
Merck
MRK
$324B
$85.2M 1.88%
1,258,925
+55,699
+5% +$3.55M
CB icon
5
Chubb
CB
$140B
$83.9M 1.85%
627,723
+51,404
+9% +$6.95M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.2M 1.81%
384,114
+40,807
+12% +$8.37M
PM icon
7
Philip Morris
PM
$301B
$79.3M 1.75%
971,966
+37,661
+4% +$3.09M
UNH icon
8
UnitedHealth
UNH
$382B
$75.4M 1.66%
283,384
+13,945
+5% +$3.63M
HOG icon
9
Harley-Davidson
HOG
$2.68B
$73.6M 1.62%
1,624,121
+29,428
+2% +$1.28M
PRU icon
10
Prudential Financial
PRU
$41.7B
$71.7M 1.58%
708,005
+50,011
+8% +$4.93M
SLB icon
11
SLB Ltd
SLB
$78.4B
$68.2M 1.5%
1,119,421
+62,542
+6% +$4.03M
PEP icon
12
PepsiCo
PEP
$186B
$68M 1.5%
608,189
-12,707
-2% -$1.44M
BAC icon
13
Bank of America
BAC
$435B
$66.7M 1.47%
2,264,774
+102,952
+5% +$3.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$65.8M 1.45%
1,102,600
+57,940
+6% +$3.47M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.8M 1.43%
951,521
+282,788
+42% +$18.9M
C icon
16
Citigroup
C
$222B
$64.6M 1.43%
901,035
+46,722
+5% +$3.3M
GE icon
17
GE Aerospace
GE
$367B
$63.9M 1.41%
1,181,075
+69,187
+6% +$4.26M
ABT icon
18
Abbott
ABT
$180B
$61.4M 1.35%
836,605
+52,877
+7% +$3.47M
ABBV icon
19
AbbVie
ABBV
$458B
$61.3M 1.35%
647,784
+45,742
+8% +$4.34M
DFS
20
DELISTED
Discover Financial Services
DFS
$60.9M 1.34%
796,078
+46,316
+6% +$3.49M
TGT icon
21
Target
TGT
$62.1B
$58.8M 1.3%
666,099
+44,188
+7% +$3.67M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$57.3M 1.27%
317,665
+12,368
+4% +$2.11M
MCK icon
23
McKesson
MCK
$98.5B
$54.3M 1.2%
409,503
+20,389
+5% +$2.66M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$54.1M 1.19%
366,089
+27,088
+8% +$3.88M
BWA icon
25
BorgWarner
BWA
$13.2B
$52.8M 1.16%
1,401,190
+399
+0% +$15.7K
1
2 3 4 5

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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.