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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
MOH icon
426
Molina Healthcare
MOH
$10.4B
$636K 0.01%
6,493
-569
-8% -$49.6K
TRN icon
427
Trinity Industries
TRN
$2.95B
$632K 0.01%
+25,623
New +$617K
MUSA icon
428
Murphy USA
MUSA
$11.3B
$623K 0.01%
+8,385
New +$579K
TKR icon
429
Timken Company
TKR
$9.81B
$623K 0.01%
+14,311
New +$667K
VC icon
430
Visteon
VC
$2.82B
$608K 0.01%
4,703
-43,714
-90% -$5.47M
TEL icon
431
TE Connectivity
TEL
$60.2B
$607K 0.01%
6,744
-347
-5% -$33.2K
CBRE icon
432
CBRE Group
CBRE
$42.1B
$604K 0.01%
12,662
+1,308
+12% +$61.9K
SJM icon
433
J.M. Smucker
SJM
$12.9B
$601K 0.01%
5,595
-121
-2% -$13.6K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$597K 0.01%
2,426
+172
+8% +$37.5K
KOP icon
435
Koppers
KOP
$954M
$591K 0.01%
+15,399
New +$640K
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$578K 0.01%
+26,724
New +$547K
IBDH
437
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$573K 0.01%
22,805
+876
+4% +$22K
CL icon
438
Colgate-Palmolive
CL
$73.6B
$564K 0.01%
8,703
-172
-2% -$11.3K
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.5B
$556K 0.01%
4,716
+808
+21% +$93.7K
POOL icon
440
Pool Corp
POOL
$6.73B
$554K 0.01%
3,656
-21
-0.6% -$3.08K
AEGN
441
DELISTED
Aegion Corp
AEGN
$545K 0.01%
+21,179
New +$525K
CNC icon
442
Centene
CNC
$31.6B
$537K 0.01%
+8,716
New +$503K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.01%
13,765
-1,565
-10% -$60.5K
NFX
444
DELISTED
Newfield Exploration
NFX
$524K 0.01%
+17,333
New +$490K
CRM icon
445
Salesforce
CRM
$142B
$516K 0.01%
+3,783
New +$483K
NEE icon
446
NextEra Energy
NEE
$185B
$516K 0.01%
12,348
+204
+2% +$8.24K
VO icon
447
Vanguard Mid-Cap ETF
VO
$107B
$513K 0.01%
13,016
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.6B
$500K 0.01%
8,622
+1,018
+13% +$53.4K
SPMD icon
449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$497K 0.01%
14,253
+60
+0.4% +$2.06K
ANDV
450
DELISTED
Andeavor
ANDV
$497K 0.01%
3,791
+1,323
+54% +$174K
16 17
18
19 20

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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.