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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
IBMH
476
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$349K 0.01%
13,731
– –
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$347K 0.01%
13,604
– –
IBMG
478
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$344K 0.01%
13,526
+14
+0.1% +$356
FDX icon
479
FedEx
FDX
$74B
$327K 0.01%
+1,442
New +$357K
TTEK icon
480
Tetra Tech
TTEK
$8.7B
$327K 0.01%
27,980
+215
+0.8% +$2.3K
ES icon
481
Eversource Energy
ES
$28.4B
$326K 0.01%
5,556
+495
+10% +$28.5K
HAL icon
482
Halliburton
HAL
$26.1B
$326K 0.01%
7,232
+25
+0.3% +$1.25K
AA icon
483
Alcoa
AA
$11.7B
$323K 0.01%
6,896
-187,779
-96% -$9.44M
IBMI
484
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$323K 0.01%
12,740
-775
-6% -$19.6K
G icon
485
Genpact
G
$5.87B
$310K 0.01%
10,699
-133
-1% -$4.11K
SNPS icon
486
Synopsys
SNPS
$73.5B
$305K 0.01%
3,561
-952
-21% -$83K
VRSN icon
487
VeriSign
VRSN
$25.4B
$303K 0.01%
2,204
-326
-13% -$41.8K
Z icon
488
Zillow
Z
$7.7B
$298K 0.01%
+5,050
New +$280K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$294K 0.01%
830
-16
-2% -$5.63K
FTV icon
490
Fortive
FTV
$19.5B
$290K 0.01%
5,966
+46
+0.8% +$2.2K
FRT icon
491
Federal Realty Investment Trust
FRT
$10.9B
$288K 0.01%
2,274
+255
+13% +$30.1K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.01%
3,096
-1,144
-27% -$98K
MTD icon
493
Mettler-Toledo International
MTD
$28.1B
$258K 0.01%
+446
New +$254K
AGR
494
DELISTED
Avangrid, Inc.
AGR
$250K 0.01%
+4,723
New +$244K
INXN
495
DELISTED
Interxion Holding N.V.
INXN
$249K 0.01%
+3,983
New +$255K
FTI icon
496
TechnipFMC
FTI
$28.9B
$248K 0.01%
+10,514
New +$251K
MRSH
497
Marsh
MRSH
$91.7B
$242K 0.01%
+2,949
New +$241K
AKAM icon
498
Akamai
AKAM
$16.3B
$239K 0.01%
3,258
-109
-3% -$8.18K
DPZ icon
499
Domino's
DPZ
$11.6B
$238K 0.01%
+844
New +$214K
SPYD icon
500
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$237K 0.01%
6,349
+409
+7% +$14.9K
18 19
20
21 22

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NYLIM
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VIA
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HTC
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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.