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
COF icon
401
Capital One
COF
$127B
$803K 0.02%
8,735
-4,334
-33% -$410K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$803K 0.02%
6,162
-180
-3% -$22.3K
DE icon
403
Deere & Co
DE
$169B
$778K 0.02%
5,562
+2,412
+77% +$355K
IBDN
404
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$777K 0.02%
31,917
+258
+0.8% +$6.28K
NOC icon
405
Northrop Grumman
NOC
$77.8B
$771K 0.02%
2,505
-12
-0.5% -$3.97K
BR icon
406
Broadridge
BR
$17.7B
$767K 0.02%
6,665
-129
-2% -$14.6K
ECL icon
407
Ecolab
ECL
$76.4B
$765K 0.02%
5,454
-73
-1% -$10.5K
CTAS icon
408
Cintas
CTAS
$84.4B
$760K 0.02%
16,424
+6,808
+71% +$306K
EMAG
409
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$760K 0.02%
37,487
+7,531
+25% +$159K
BCO icon
410
Brink's
BCO
$4.86B
$752K 0.02%
+9,427
New +$713K
GWW icon
411
W.W. Grainger
GWW
$66B
$752K 0.02%
2,439
-11
-0.4% -$3.29K
CLH icon
412
Clean Harbors
CLH
$15.9B
$750K 0.02%
+13,506
New +$694K
AVGO icon
413
Broadcom
AVGO
$1.82T
$734K 0.02%
30,240
-75,100
-71% -$1.84M
MTN icon
414
Vail Resorts
MTN
$5.28B
$725K 0.02%
2,645
-7
-0.3% -$1.71K
TRV icon
415
Travelers Companies
TRV
$81.4B
$719K 0.02%
5,880
-47,359
-89% -$6.2M
CFG icon
416
Citizens Financial Group
CFG
$30.1B
$702K 0.02%
18,043
-11,589
-39% -$483K
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$701K 0.02%
24,427
+3,821
+19% +$111K
CLX icon
418
Clorox
CLX
$11.8B
$699K 0.02%
5,167
+274
+6% +$33.8K
FFIV icon
419
F5
FFIV
$23B
$692K 0.02%
4,011
+268
+7% +$44.7K
COR icon
420
Cencora
COR
$60.5B
$683K 0.02%
8,012
+1,533
+24% +$135K
PRI icon
421
Primerica
PRI
$9.81B
$679K 0.02%
6,822
-12
-0.2% -$1.17K
VB icon
422
Vanguard Small-Cap ETF
VB
$79.9B
$675K 0.02%
4,334
+500
+13% +$76.5K
WFC icon
423
Wells Fargo
WFC
$264B
$672K 0.02%
12,128
-4,131
-25% -$221K
FANG icon
424
Diamondback Energy
FANG
$55.1B
$653K 0.02%
4,965
-85,781
-95% -$10.6M
MAR icon
425
Marriott International
MAR
$101B
$640K 0.02%
5,055
-156
-3% -$21.2K
15 16
17
18 19

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.