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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
+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
DIS icon
276
Walt Disney
DIS
$168B
$2.73M 0.06%
26,089
-1,286
-5% -$132K
APD icon
277
Air Products & Chemicals
APD
$65.3B
$2.71M 0.06%
17,415
-45,604
-72% -$7.46M
SYK icon
278
Stryker
SYK
$129B
$2.71M 0.06%
16,054
-226
-1% -$38K
STBZ
279
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.71M 0.06%
81,171
-198
-0.2% -$6.5K
CPAY icon
280
Corpay
CPAY
$25B
$2.7M 0.06%
12,828
-82
-0.6% -$16.8K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.64M 0.06%
48,258
-740
-2% -$39.1K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.06%
33,671
-1,059
-3% -$82.7K
ECPG icon
283
Encore Capital Group
ECPG
$1.98B
$2.61M 0.06%
71,338
-518
-0.7% -$21.8K
KEX icon
284
Kirby Corp
KEX
$7.7B
$2.6M 0.06%
31,156
-1,945
-6% -$169K
CMCSA icon
285
Comcast
CMCSA
$82.2B
$2.6M 0.06%
79,379
+2,734
+4% +$89.1K
NUE icon
286
Nucor
NUE
$55.9B
$2.59M 0.06%
41,467
+15,744
+61% +$1M
COST icon
287
Costco
COST
$422B
$2.58M 0.06%
12,353
+13
+0.1% +$2.57K
RMAX icon
288
RE/MAX Holdings
RMAX
$206M
$2.56M 0.06%
48,820
-179
-0.4% -$9.84K
LVS icon
289
Las Vegas Sands
LVS
$31.6B
$2.54M 0.06%
33,313
+30
+0.1% +$2.29K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 0.06%
30,304
-2,098
-6% -$175K
AMGN icon
291
Amgen
AMGN
$203B
$2.47M 0.06%
13,401
-1,299
-9% -$230K
SPB icon
292
Spectrum Brands
SPB
$2.04B
$2.45M 0.06%
30,017
+27,982
+1,375% +$2.35M
F icon
293
Ford
F
$57.5B
$2.45M 0.06%
220,961
-947
-0.4% -$10.8K
EMN icon
294
Eastman Chemical
EMN
$7.73B
$2.44M 0.06%
24,371
-18,291
-43% -$1.93M
MAS icon
295
Masco
MAS
$16.1B
$2.42M 0.06%
64,717
+13,689
+27% +$527K
PLD icon
296
Prologis
PLD
$136B
$2.42M 0.06%
36,774
-347
-0.9% -$22.3K
MAT icon
297
Mattel
MAT
$4.28B
$2.34M 0.05%
+142,673
New +$2.17M
TT icon
298
Trane Technologies
TT
$105B
$2.34M 0.05%
26,084
-12,786
-33% -$1.12M
ANGO icon
299
AngioDynamics
ANGO
$570M
$2.33M 0.05%
104,861
-156,255
-60% -$3.19M
DNOW icon
300
DNOW Inc
DNOW
$2.58B
$2.31M 0.05%
+173,020
New +$2.28M
10 11
12
13 14

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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.