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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
TNL icon
351
Travel + Leisure Co
TNL
$4.68B
$1.38M 0.03%
31,159
-49,106
-61% -$2.42M
TROW icon
352
T. Rowe Price
TROW
$25.5B
$1.38M 0.03%
11,863
+2,786
+31% +$324K
ZTS icon
353
Zoetis
ZTS
$32.2B
$1.37M 0.03%
+16,133
New +$1.36M
TXN icon
354
Texas Instruments
TXN
$255B
$1.37M 0.03%
12,403
+3,131
+34% +$339K
HBAN icon
355
Huntington Bancshares
HBAN
$34.7B
$1.36M 0.03%
+92,259
New +$1.39M
AZO icon
356
AutoZone
AZO
$50.2B
$1.35M 0.03%
2,017
-2
-0.1% -$1.29K
STZ icon
357
Constellation Brands
STZ
$22.2B
$1.34M 0.03%
6,144
+1
+0% +$226
HRL icon
358
Hormel Foods
HRL
$14.3B
$1.34M 0.03%
+35,989
New +$1.29M
SBUX icon
359
Starbucks
SBUX
$118B
$1.32M 0.03%
26,987
+2,060
+8% +$117K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.6B
$1.3M 0.03%
26,436
-239
-0.9% -$13.1K
MO icon
361
Altria Group
MO
$122B
$1.29M 0.03%
22,660
-782
-3% -$45.1K
NKE icon
362
Nike
NKE
$62.5B
$1.28M 0.03%
16,092
-321
-2% -$22.6K
NVS icon
363
Novartis
NVS
$297B
$1.27M 0.03%
18,800
+1,136
+6% +$78.4K
ROST icon
364
Ross Stores
ROST
$78.1B
$1.26M 0.03%
14,821
+160
+1% +$13K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.03%
36,769
-1,067
-3% -$36K
ALL icon
366
Allstate
ALL
$67.3B
$1.25M 0.03%
13,649
-1,708
-11% -$162K
LHX icon
367
L3Harris
LHX
$56.5B
$1.23M 0.03%
8,509
-208
-2% -$32.2K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.03%
10,105
-30
-0.3% -$3.65K
CPLG
369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.22M 0.03%
+47,276
New +$1.24M
VUG icon
370
Vanguard Growth ETF
VUG
$216B
$1.21M 0.03%
48,474
– –
DHR icon
371
Danaher
DHR
$138B
$1.21M 0.03%
13,817
+232
+2% +$20.7K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.19M 0.03%
25,323
+1,035
+4% +$49.3K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.03%
15,414
-14,621
-49% -$1.1M
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.9B
$1.17M 0.03%
121,973
-13,181
-10% -$125K
VTV icon
375
Vanguard Value ETF
VTV
$189B
$1.15M 0.03%
11,051
– –
13 14
15
16 17

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NYLIM
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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.