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
+3.93%
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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
-$266M
Cap. Flow %
-6.22%
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.3M
2
MHK icon
Mohawk Industries
MHK
+$30.6M
3
OXY icon
Occidental Petroleum
OXY
+$28.2M
4
PEP icon
PepsiCo
PEP
+$22M
5
TRIP icon
TripAdvisor
TRIP
+$21.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$46.9M
2
NSC icon
Norfolk Southern
NSC
+$44M
3
AAPL icon
Apple
AAPL
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$27.7M
5
ABT icon
Abbott
ABT
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82B
$3.83M 0.09%
27,673
+2,019
+8% +$299K
TRMB icon
227
Trimble
TRMB
$13B
$3.78M 0.09%
115,000
-2,485
-2% -$86.2K
DAL icon
228
Delta Air Lines
DAL
$56.7B
$3.75M 0.09%
75,743
-13,725
-15% -$732K
NTLA icon
229
Intellia Therapeutics
NTLA
$1.51B
$3.75M 0.09%
+136,878
New +$3.32M
SCSC icon
230
Scansource
SCSC
$1.12B
$3.67M 0.09%
91,020
-7,895
-8% -$298K
FE icon
231
FirstEnergy
FE
$28.6B
$3.66M 0.09%
101,801
+13,206
+15% +$452K
SPSC icon
232
SPS Commerce
SPSC
$2.42B
$3.63M 0.09%
+98,876
New +$3.51M
TUSK icon
233
Mammoth Energy Services
TUSK
$131M
$3.63M 0.09%
+106,841
New +$3.75M
BDX icon
234
Becton Dickinson
BDX
$44.1B
$3.62M 0.08%
15,472
-321
-2% -$71.5K
PAYX icon
235
Paychex
PAYX
$41.5B
$3.57M 0.08%
52,174
+13,343
+34% +$861K
HRTG icon
236
Heritage Insurance Holdings
HRTG
$867M
$3.53M 0.08%
211,496
+1,980
+0.9% +$32.7K
HMN icon
237
Horace Mann Educators
HMN
$2.09B
$3.52M 0.08%
78,886
-26,396
-25% -$1.17M
STT icon
238
State Street
STT
$50.3B
$3.52M 0.08%
37,765
+11,093
+42% +$1.1M
NTNX icon
239
Nutanix
NTNX
$15.5B
$3.52M 0.08%
68,154
+432
+0.6% +$23.7K
CADE
240
DELISTED
Cadence Bank
CADE
$3.47M 0.08%
105,229
-727
-0.7% -$24.3K
BDC icon
241
Belden
BDC
$4.05B
$3.46M 0.08%
+56,543
New +$3.46M
IPI icon
242
Intrepid Potash
IPI
$459M
$3.42M 0.08%
83,493
-26,527
-24% -$1.16M
ONTO icon
243
Onto Innovation
ONTO
$12.7B
$3.42M 0.08%
+96,575
New +$3.31M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$867B
$3.42M 0.08%
12,505
+2,785
+29% +$758K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.41M 0.08%
+133,867
New +$2.98M
GPRE icon
246
Green Plains
GPRE
$1.16B
$3.41M 0.08%
+186,412
New +$3.58M
HWC icon
247
Hancock Whitney
HWC
$6.12B
$3.34M 0.08%
71,574
-66,776
-48% -$3.39M
ADI icon
248
Analog Devices
ADI
$179B
$3.33M 0.08%
34,679
+1,233
+4% +$116K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.32M 0.08%
31,112
+1,777
+6% +$194K
VSM
250
DELISTED
Versum Materials, Inc.
VSM
$3.3M 0.08%
88,717
+81,308
+1,097% +$3.1M
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Great Lakes Advisors held 577 positions worth $4.27B, up 1.6% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Great Lakes Advisors withdrew a net $266M in Q2 2018, closing 61 positions and reducing 237 holdings. Its most notable exit was Williams-Sonoma, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Great Lakes Advisors opened a new position in PNC Financial Services worth $28.9M.

  • Great Lakes Advisors's largest Q2 2018 buy was PNC Financial Services: 214,223 shares worth $28.9M.
  • Great Lakes Advisors added most to Mohawk Industries in Q2 2018, an estimated $30.6M increase.
  • Great Lakes Advisors's biggest Q2 2018 reduction was Chevron, cutting an estimated $46.9M.
  • Great Lakes Advisors fully exited Williams-Sonoma in Q2 2018, selling an estimated $11.3M.
  • Great Lakes Advisors's ten largest holdings make up 17% of its $4.27B portfolio in Q2 2018.
  • Great Lakes Advisors opened 83 new positions and closed 61 in Q2 2018.
  • Great Lakes Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.27B.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.