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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
TGT icon
26
Target
TGT
$62.1B
$47.3M 1.11%
621,911
-79,867
-11% -$5.88M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.3M 1.09%
668,733
-143,992
-18% -$9.97M
NSC icon
28
Norfolk Southern
NSC
$78.8B
$46.1M 1.08%
305,297
-300,815
-50% -$44M
LMT icon
29
Lockheed Martin
LMT
$134B
$41.7M 0.98%
141,004
-22,804
-14% -$7.36M
MSFT icon
30
Microsoft
MSFT
$2.84T
$41.4M 0.97%
419,440
-2,271
-0.5% -$220K
CVX icon
31
Chevron
CVX
$388B
$40.9M 0.96%
323,188
-377,818
-54% -$46.9M
MET icon
32
MetLife
MET
$61B
$40.6M 0.95%
931,694
-123,529
-12% -$5.76M
D icon
33
Dominion Energy
D
$62.5B
$40.6M 0.95%
595,468
-236,123
-28% -$15.4M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.5M 0.86%
582,250
+790
+0.1% +$51.7K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.9M 0.84%
704,441
+55,663
+9% +$2.84M
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$35.2M 0.82%
649,578
-113,576
-15% -$5.84M
MHK icon
37
Mohawk Industries
MHK
$6.9B
$30.4M 0.71%
141,713
+139,761
+7,160% +$30.6M
TRIP icon
38
TripAdvisor
TRIP
$1.59B
$29.6M 0.69%
531,946
+449,751
+547% +$21.5M
OXY icon
39
Occidental Petroleum
OXY
$57B
$29.6M 0.69%
+353,433
New +$28.2M
PNC icon
40
PNC Financial Services
PNC
$100B
$28.9M 0.68%
+214,223
New +$31.3M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$28.2M 0.66%
687,369
-101,494
-13% -$4.08M
XYZ
42
Block Inc
XYZ
$45.9B
$24.9M 0.58%
403,474
+7,327
+2% +$403K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24M 0.56%
413,066
+4,031
+1% +$245K
HD icon
44
Home Depot
HD
$332B
$22.1M 0.52%
113,282
-1,661
-1% -$310K
ANSS
45
DELISTED
Ansys
ANSS
$21.5M 0.5%
123,566
-13,653
-10% -$2.27M
JLL icon
46
Jones Lang LaSalle
JLL
$15.1B
$21.4M 0.5%
129,005
-10,162
-7% -$1.73M
HAS icon
47
Hasbro
HAS
$12.6B
$21.1M 0.49%
+228,203
New +$20M
FIVE icon
48
Five Below
FIVE
$11.2B
$21M 0.49%
215,294
-54,154
-20% -$4.35M
BA icon
49
Boeing
BA
$165B
$20.5M 0.48%
60,978
+1,065
+2% +$366K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$20.4M 0.48%
386,479
+11,648
+3% +$643K
1
2
3 4 5

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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.