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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
(+1.6%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.3M |
| 2 |
Mohawk Industries
MHK
|
+$30.6M |
| 3 |
Occidental Petroleum
OXY
|
+$28.2M |
| 4 |
PepsiCo
PEP
|
+$22M |
| 5 |
TripAdvisor
TRIP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$46.9M |
| 2 |
Norfolk Southern
NSC
|
+$44M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
UnitedHealth
UNH
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Mine Safety
MSA
$6.72B
| $235K | 0.01% |
+2,436
| New | +$220K |
|
502
Applied Materials
AMAT
$399B
| $234K | 0.01% |
5,064
-707
| -12% | -$36.4K |
|
503
E.W. Scripps
SSP
$278M
| $229K | 0.01% |
+17,087
| New | +$213K |
|
|
CELG
504
DELISTED
Celgene Corp
CELG
| $229K | 0.01% |
2,883
-180
| -6% | -$14.9K |
|
505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $223K | 0.01% |
6,573
| – | – |
|
506
Estee Lauder
EL
$29.6B
| $220K | 0.01% |
+1,543
| New | +$228K |
|
507
Arista Networks
ANET
$213B
| $219K | 0.01% |
13,632
-8,896
| -39% | -$145K |
|
508
International Paper
IP
$22.5B
| $218K | 0.01% |
4,411
-198
| -4% | -$10.1K |
|
509
Freeport-McMoran
FCX
$88.8B
| $215K | 0.01% |
+12,433
| New | +$211K |
|
510
ConocoPhillips
COP
$143B
| $212K | 0.01% |
+3,038
| New | +$202K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $206K | ﹤0.01% |
2,521
-216
| -8% | -$17.7K |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $205K | ﹤0.01% |
+2,400
| New | +$183K |
|
513
Tyson Foods
TSN
$21.6B
| $204K | ﹤0.01% |
+2,968
| New | +$206K |
|
514
iShares National Muni Bond ETF
MUB
$45.2B
| $202K | ﹤0.01% |
1,850
| – | – |
|
|
ARI
515
Apollo Commercial Real Estate
ARI
$887M
| $188K | ﹤0.01% |
10,258
-458
| -4% | -$8.39K |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
+4,003
| New | +$98K |
|
517
Arch Capital
ACGL
$36.4B
| – | – |
-32,319
| Closed | -$922K |
|
518
Adtran
ADTN
$762M
| – | – |
-166,952
| Closed | -$2.6M |
|
519
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-3,665
| Closed | -$252K |
|
520
Alaska Air
ALK
$5.24B
| – | – |
-73,513
| Closed | -$4.55M |
|
521
Antero Resources
AR
$10.7B
| – | – |
-551,128
| Closed | -$10.9M |
|
522
AptarGroup
ATR
$8.5B
| – | – |
-5,451
| Closed | -$490K |
|
523
Best Buy
BBY
$18.7B
| – | – |
-4,377
| Closed | -$306K |
|
524
Franklin Resources
BEN
$17.2B
| – | – |
-12,056
| Closed | -$418K |
|
525
BGC Group
BGC
$5.58B
| – | – |
-356,742
| Closed | -$3.09M |
|
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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.