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
IDU icon
376
iShares US Utilities ETF
IDU
$1.39B
$1.13M 0.03%
17,102
+40
+0.2% +$2.55K
EVHC
377
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.13M 0.03%
25,587
-52,440
-67% -$2.15M
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.11M 0.03%
45,586
+1,246
+3% +$30.4K
AGGY icon
379
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.1M 0.03%
22,709
+2,071
+10% +$101K
UAA icon
380
Under Armour
UAA
$3.02B
$1.04M 0.02%
+46,252
New +$914K
NAD icon
381
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.03M 0.02%
77,741
-7,150
-8% -$94.1K
IBDK
382
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$995K 0.02%
40,168
+1,071
+3% +$26.5K
NTRS icon
383
Northern Trust
NTRS
$22.4B
$989K 0.02%
9,616
-1,766
-16% -$187K
GILD icon
384
Gilead Sciences
GILD
$162B
$987K 0.02%
13,939
-16,681
-54% -$1.18M
IYC icon
385
iShares US Consumer Discretionary ETF
IYC
$1.14B
$965K 0.02%
19,912
-280
-1% -$13.2K
PGR icon
386
Progressive
PGR
$125B
$955K 0.02%
16,141
+802
+5% +$49.1K
COL
387
DELISTED
Rockwell Collins
COL
$940K 0.02%
6,977
-16,255
-70% -$2.2M
PPG icon
388
PPG Industries
PPG
$26.4B
$922K 0.02%
8,884
+5,502
+163% +$583K
IBDL
389
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$900K 0.02%
35,925
+1,197
+3% +$30K
PII icon
390
Polaris
PII
$4.25B
$888K 0.02%
7,268
+4,370
+151% +$511K
MDT icon
391
Medtronic
MDT
$108B
$884K 0.02%
10,330
+935
+10% +$78.1K
PFE icon
392
Pfizer
PFE
$141B
$884K 0.02%
25,684
-282
-1% -$9.64K
EME icon
393
Emcor
EME
$33B
$882K 0.02%
11,576
-1,028
-8% -$79.7K
KMB icon
394
Kimberly-Clark
KMB
$37B
$869K 0.02%
8,248
-9
-0.1% -$935
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$869K 0.02%
11,965
-338
-3% -$24.3K
TOLZ icon
396
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$863K 0.02%
20,643
+2,288
+12% +$94.2K
SIRI icon
397
SiriusXM
SIRI
$10.5B
$843K 0.02%
+12,448
New +$841K
DAR icon
398
Darling Ingredients
DAR
$9.62B
$837K 0.02%
+42,078
New +$762K
AVY icon
399
Avery Dennison
AVY
$12.5B
$822K 0.02%
8,052
-2,102
-21% -$222K
SCIU
400
DELISTED
Global X Scientific Beta US ETF
SCIU
$806K 0.02%
25,496
+3,470
+16% +$109K
14 15
16
17 18

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.