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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
DD icon
301
DuPont de Nemours
DD
$18.9B
$2.3M 0.05%
13,773
-237
-2% -$39.7K
WCC
302
WESCO International
WCC
$16.5B
$2.29M 0.05%
40,184
-135,950
-77% -$8.24M
GL icon
303
Globe Life
GL
$13.5B
$2.29M 0.05%
28,064
-32,851
-54% -$2.79M
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 0.05%
40,772
+536
+1% +$29.2K
WEC icon
305
WEC Energy
WEC
$37.1B
$2.2M 0.05%
34,076
+957
+3% +$59.5K
LNN icon
306
Lindsay Corp
LNN
$1.17B
$2.18M 0.05%
22,499
-2,172
-9% -$204K
WMT icon
307
Walmart Inc
WMT
$889B
$2.16M 0.05%
75,795
-114,735
-60% -$3.26M
T icon
308
AT&T
T
$167B
$2.16M 0.05%
89,046
+16,463
+23% +$413K
VFC icon
309
VF Corp
VFC
$6.72B
$2.14M 0.05%
27,917
+20
+0.1% +$1.51K
GNTX icon
310
Gentex
GNTX
$4.88B
$2.13M 0.05%
92,732
-5,224
-5% -$124K
PYPL icon
311
PayPal
PYPL
$49.5B
$2.11M 0.05%
25,361
+2,590
+11% +$206K
RTN
312
DELISTED
Raytheon Company
RTN
$2.08M 0.05%
10,758
+348
+3% +$73.1K
AES icon
313
AES
AES
$10.6B
$2.06M 0.05%
153,340
+74,276
+94% +$914K
VVV icon
314
Valvoline
VVV
$5.05B
$2.05M 0.05%
+94,961
New +$2.01M
WH icon
315
Wyndham Hotels & Resorts
WH
$5.58B
$2.03M 0.05%
+34,540
New +$2.13M
NEU icon
316
NewMarket
NEU
$7.13B
$2.03M 0.05%
+5,015
New +$1.96M
THR
317
DELISTED
Thermon Group Holdings
THR
$2.03M 0.05%
88,694
-58,538
-40% -$1.37M
FISV
318
Fiserv Inc
FISV
$27.9B
$2.02M 0.05%
27,306
+2,790
+11% +$203K
MIDD icon
319
Middleby
MIDD
$6.15B
$2.02M 0.05%
+19,362
New +$2.19M
RTX icon
320
RTX Corp
RTX
$294B
$2M 0.05%
25,416
-208
-0.8% -$16.3K
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.18B
$1.97M 0.05%
71,438
+1,365
+2% +$37.5K
NWSA icon
322
News Corp Class A
NWSA
$14.8B
$1.95M 0.05%
125,559
+93,581
+293% +$1.48M
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.9M 0.04%
44,359
+3,393
+8% +$151K
ADBE icon
324
Adobe
ADBE
$94.5B
$1.9M 0.04%
7,783
+1,394
+22% +$330K
RWR icon
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.9M 0.04%
20,190
-369
-2% -$32.8K
11 12
13
14 15

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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.