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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
DLPH
451
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$490K 0.01%
10,784
-58
-0.5% -$2.9K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$484K 0.01%
9,334
+964
+12% +$50K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.01%
8,032
-727
-8% -$46.8K
THO icon
454
Thor Industries
THO
$3.98B
$479K 0.01%
+4,922
New +$502K
HUM icon
455
Humana
HUM
$45.8B
$471K 0.01%
1,581
-7,970
-83% -$2.33M
REET icon
456
iShares Global REIT ETF
REET
$5.16B
$470K 0.01%
+18,313
New +$459K
VSH icon
457
Vishay Intertechnology
VSH
$5.7B
$464K 0.01%
19,994
-204
-1% -$4.25K
SPGI icon
458
S&P Global
SPGI
$130B
$442K 0.01%
+2,167
New +$428K
URI icon
459
United Rentals
URI
$70.2B
$435K 0.01%
2,946
-83
-3% -$13.6K
CI icon
460
Cigna
CI
$77B
$407K 0.01%
2,396
-9,711
-80% -$1.68M
IBMJ
461
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$406K 0.01%
15,969
-770
-5% -$19.5K
DCI icon
462
Donaldson
DCI
$10.8B
$403K 0.01%
8,932
-89
-1% -$4.11K
PVH icon
463
PVH
PVH
$3.87B
$397K 0.01%
2,652
+67
+3% +$10.5K
OGE icon
464
OGE Energy
OGE
$10.2B
$393K 0.01%
+11,157
New +$375K
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$388K 0.01%
8,121
-71,933
-90% -$3.33M
IBDO
466
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$387K 0.01%
15,959
+6
+0% +$146
DY icon
467
Dycom Industries
DY
$12.7B
$383K 0.01%
+4,052
New +$415K
MSI icon
468
Motorola Solutions
MSI
$70.3B
$382K 0.01%
+3,286
New +$362K
HTHT icon
469
Huazhu Hotels Group
HTHT
$12.9B
$378K 0.01%
+9,000
New +$359K
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
$375K 0.01%
+31,416
New +$420K
WM icon
471
Waste Management
WM
$95.5B
$374K 0.01%
4,597
+47
+1% +$3.89K
SAFM
472
DELISTED
Sanderson Farms Inc
SAFM
$365K 0.01%
+3,473
New +$377K
TAL icon
473
TAL Education Group
TAL
$5.86B
$359K 0.01%
9,751
– –
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.01%
+6,808
New +$382K
IQV icon
475
IQVIA
IQV
$35.6B
$349K 0.01%
3,501
-904
-21% -$90.3K
17 18
19
20 21

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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.