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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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$3.63B
| – | – |
-9,467
| Closed | -$487K |
|
|
BBT
527
Beacon Financial Corp
BBT
$2.53B
| – | – |
-206,410
| Closed | -$7.83M |
|
528
BP
BP
$113B
| – | – |
-6,749
| Closed | -$254K |
|
529
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,333
| Closed | -$58K |
|
530
Cardinal Health
CAH
$53.4B
| – | – |
-32,635
| Closed | -$2.05M |
|
531
Cathay General Bancorp
CATY
$4.2B
| – | – |
-175,733
| Closed | -$7.03M |
|
532
Cummins
CMI
$91.7B
| – | – |
-2,949
| Closed | -$478K |
|
533
Cousins Properties
CUZ
$5.29B
| – | – |
-142,783
| Closed | -$4.96M |
|
534
Deluxe
DLX
$1.19B
| – | – |
-3,474
| Closed | -$257K |
|
535
Dover
DOV
$27.2B
| – | – |
-9,670
| Closed | -$767K |
|
536
Everest Group
EG
$15.2B
| – | – |
-15,326
| Closed | -$3.94M |
|
|
ELME
537
Elme Communities
ELME
$132M
| – | – |
-164,171
| Closed | -$4.48M |
|
538
Eaton
ETN
$157B
| – | – |
-4,476
| Closed | -$349K |
|
539
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-63,511
| Closed | -$2.51M |
|
540
Flowserve
FLS
$9.25B
| – | – |
-49,304
| Closed | -$2.14M |
|
541
General Mills
GIS
$19.2B
| – | – |
-9,713
| Closed | -$438K |
|
542
Goldman Sachs
GS
$313B
| – | – |
-6,016
| Closed | -$1.51M |
|
543
Goodyear
GT
$2.07B
| – | – |
-9,067
| Closed | -$241K |
|
|
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,967
| Closed | -$299K |
|
545
Huntsman Corp
HUN
$2.24B
| – | – |
-113,400
| Closed | -$3.32M |
|
546
MarineMax
HZO
$800M
| – | – |
-162,808
| Closed | -$3.17M |
|
547
Ingredion
INGR
$6.38B
| – | – |
-3,924
| Closed | -$506K |
|
548
Invesco
IVZ
$13.3B
| – | – |
-38,852
| Closed | -$1.24M |
|
549
Jacobs Solutions
J
$15.9B
| – | – |
-220,759
| Closed | -$10.8M |
|
550
Lennar Class A
LEN
$20.4B
| – | – |
-27,073
| Closed | -$1.54M |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.