We are live on ! Find out more
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
LII icon
551
Lennox International
LII
$18.8B
– –
-2,304
Closed -$471K
LNC icon
552
Lincoln National
LNC
$7.91B
– –
-3,393
Closed -$248K
LSTR icon
553
Landstar System
LSTR
$6.8B
– –
-45,848
Closed -$5.03M
MOMO
554
Hello Group
MOMO
$869M
– –
-14,359
Closed -$537K
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.89B
– –
-54,847
Closed -$2.9M
ADAM
556
Adamas Trust
ADAM
$777M
– –
-2,555
Closed -$61K
ON icon
557
ON Semiconductor
ON
$33.8B
– –
-8,830
Closed -$216K
PFG icon
558
Principal Financial Group
PFG
$23.6B
– –
-68,377
Closed -$4.17M
PHM icon
559
Pultegroup
PHM
$24.5B
– –
-112,674
Closed -$3.32M
RNR icon
560
RenaissanceRe
RNR
$13.7B
– –
-68,072
Closed -$9.43M
SAM icon
561
Boston Beer
SAM
$1.88B
– –
-10,994
Closed -$2.08M
SNA icon
562
Snap-on
SNA
$20.9B
– –
-1,610
Closed -$238K
ST icon
563
Sensata Technologies
ST
$6.65B
– –
-137,905
Closed -$7.15M
UFCS icon
564
United Fire Group
UFCS
$1.32B
– –
-47,590
Closed -$2.28M
WSM icon
565
Williams-Sonoma
WSM
$26.7B
– –
-427,328
Closed -$11.3M
ZUMZ icon
566
Zumiez
ZUMZ
$320M
– –
-135,085
Closed -$3.23M
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
– –
-122,939
Closed -$6.19M
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
– –
-52,989
Closed -$2.56M
WRK
569
DELISTED
WestRock Company
WRK
– –
-3,599
Closed -$231K
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-581,443
Closed -$7.18M
Y
571
DELISTED
Alleghany Corp
Y
– –
-472
Closed -$290K
CATM
572
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-346,590
Closed -$7.73M
USG
573
DELISTED
Usg
USG
– –
-5,210
Closed -$211K
TWX
574
DELISTED
Time Warner Inc
TWX
– –
-8,740
Closed -$827K
MON
575
DELISTED
Monsanto Co
MON
– –
-2,424
Closed -$283K
20 21 22
23
24

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.