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
AMT icon
251
American Tower
AMT
$77.6B
$3.28M 0.08%
22,724
-1,351
-6% -$188K
ACAD icon
252
Acadia Pharmaceuticals
ACAD
$4.39B
$3.27M 0.08%
+213,973
New +$3.82M
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.25M 0.08%
123,410
+29,873
+32% +$803K
JPM icon
254
JPMorgan Chase
JPM
$944B
$3.24M 0.08%
31,129
-188
-0.6% -$20.6K
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
$3.2M 0.08%
148,153
-1,334
-0.9% -$30.6K
JEF icon
256
Jefferies Financial Group
JEF
$12.9B
$3.19M 0.07%
156,815
-40,510
-21% -$849K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.07%
+152,720
New +$3.01M
CASH icon
258
Pathward Financial
CASH
$1.82B
$3.17M 0.07%
97,563
+4,047
+4% +$147K
AN icon
259
AutoNation
AN
$7.1B
$3.16M 0.07%
64,963
+22,744
+54% +$1.08M
LMNX
260
DELISTED
Luminex Corp
LMNX
$3.12M 0.07%
105,498
-112,289
-52% -$2.88M
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.11M 0.07%
117,107
-423
-0.4% -$11.7K
EBAY icon
262
eBay
EBAY
$50.2B
$3.08M 0.07%
85,036
-4,440
-5% -$173K
SONC
263
DELISTED
Sonic Corp
SONC
$3.07M 0.07%
89,297
-126,436
-59% -$3.52M
MA icon
264
Mastercard
MA
$488B
$3.04M 0.07%
15,473
+5,780
+60% +$1.09M
CVSA
265
Covista Inc
CVSA
$4.07B
$3.03M 0.07%
62,924
+16,922
+37% +$809K
APTV icon
266
Aptiv
APTV
$12B
$2.98M 0.07%
32,486
-4,941
-13% -$461K
IDXX icon
267
Idexx Laboratories
IDXX
$43.8B
$2.97M 0.07%
13,624
+10,118
+289% +$2.08M
LOW icon
268
Lowe's Companies
LOW
$119B
$2.9M 0.07%
30,329
-2,264
-7% -$205K
KR icon
269
Kroger
KR
$35.7B
$2.89M 0.07%
101,722
-2,608
-2% -$65.6K
AON icon
270
Aon
AON
$78.8B
$2.87M 0.07%
20,948
+15,885
+314% +$2.24M
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.85M 0.07%
75,034
+478
+0.6% +$17.8K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$2.82M 0.07%
27,096
-1,736
-6% -$180K
COWN
273
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.77M 0.06%
199,741
-551
-0.3% -$8.29K
AFL icon
274
Aflac
AFL
$64.5B
$2.75M 0.06%
63,961
+3,439
+6% +$154K
LYB icon
275
LyondellBasell Industries
LYB
$19.1B
$2.75M 0.06%
24,994
-16,493
-40% -$1.81M
9 10
11
12 13

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.