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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.89M 0.04%
29,826
+25,318
+562% +$1.68M
PG icon
327
Procter & Gamble
PG
$346B
$1.87M 0.04%
23,933
+1,045
+5% +$78.6K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.83M 0.04%
38,158
-4,558
-11% -$218K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.83M 0.04%
15,971
+510
+3% +$58.7K
EV
330
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.04%
35,048
+1,657
+5% +$91.3K
IBM icon
331
IBM
IBM
$204B
$1.81M 0.04%
13,537
-295
-2% -$41.1K
FDS icon
332
Factset
FDS
$9.46B
$1.81M 0.04%
9,115
+285
+3% +$56.9K
BRO icon
333
Brown & Brown
BRO
$23.6B
$1.8M 0.04%
64,950
-1,143
-2% -$31.1K
RJF icon
334
Raymond James Financial
RJF
$33.3B
$1.8M 0.04%
30,233
-745
-2% -$46.2K
ALGN icon
335
Align Technology
ALGN
$12B
$1.78M 0.04%
5,209
+14
+0.3% +$4.18K
KO icon
336
Coca-Cola
KO
$362B
$1.72M 0.04%
39,251
+2,200
+6% +$95K
O icon
337
Realty Income
O
$61.1B
$1.66M 0.04%
31,916
-24
-0.1% -$1.22K
GD icon
338
General Dynamics
GD
$105B
$1.56M 0.04%
8,390
-435
-5% -$89.1K
GAP
339
The Gap Inc
GAP
$7.07B
$1.56M 0.04%
48,258
-43,317
-47% -$1.33M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.04%
51,275
-26,031
-34% -$766K
PX
341
DELISTED
Praxair Inc
PX
$1.52M 0.04%
9,585
-1,166
-11% -$180K
LRCX icon
342
Lam Research
LRCX
$365B
$1.49M 0.03%
86,090
+1,040
+1% +$20K
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$3.99T
$1.47M 0.03%
26,000
-51,580
-66% -$2.81M
EFX icon
344
Equifax
EFX
$20.8B
$1.46M 0.03%
11,702
-66
-0.6% -$7.82K
CBSH icon
345
Commerce Bancshares
CBSH
$8.49B
$1.44M 0.03%
32,899
+751
+2% +$32.6K
UNP icon
346
Union Pacific
UNP
$178B
$1.44M 0.03%
10,159
-97
-0.9% -$13.5K
TMO icon
347
Thermo Fisher Scientific
TMO
$208B
$1.43M 0.03%
6,882
-57
-0.8% -$12.1K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.03%
33,476
+1,287
+4% +$58.1K
VZ icon
349
Verizon
VZ
$198B
$1.4M 0.03%
27,864
-421
-1% -$20.4K
CAT icon
350
Caterpillar
CAT
$402B
$1.39M 0.03%
10,216
+4,166
+69% +$622K
12 13
14
15 16

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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.