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
CVS icon
51
CVS Health
CVS
$137B
$20.4M 0.48%
316,413
-43,232
-12% -$2.85M
BLK icon
52
Blackrock
BLK
$164B
$19.3M 0.45%
38,766
-562
-1% -$297K
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$19.3M 0.45%
1,027,386
-206,346
-17% -$3.57M
RMD icon
54
ResMed
RMD
$28.3B
$19.3M 0.45%
186,505
+3,633
+2% +$368K
RL icon
55
Ralph Lauren
RL
$22.2B
$18.9M 0.44%
150,584
-19,583
-12% -$2.38M
MPWR icon
56
Monolithic Power Systems
MPWR
$65.5B
$18.8M 0.44%
140,981
+718
+0.5% +$91.5K
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.6M 0.41%
433,168
+289,132
+201% +$12.5M
PSX icon
58
Phillips 66
PSX
$82.9B
$17.3M 0.41%
154,127
+31,110
+25% +$3.5M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$16.8M 0.39%
2,842,880
+63,440
+2% +$385K
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$16.3M 0.38%
376,382
+1,216
+0.3% +$50K
SCHW
61
Charles Schwab
SCHW
$177B
$16.1M 0.38%
315,441
+140,630
+80% +$7.79M
MRVL icon
62
Marvell Technology
MRVL
$174B
$16M 0.37%
744,519
-2,744
-0.4% -$58.6K
AXS icon
63
AXIS Capital
AXS
$8.59B
$15.7M 0.37%
281,678
-10,272
-4% -$587K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$15.5M 0.36%
947,778
+14,315
+2% +$244K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.5M 0.36%
177,156
+5,088
+3% +$452K
XYL icon
66
Xylem
XYL
$28.5B
$15.4M 0.36%
228,574
+235
+0.1% +$17.1K
CVLT icon
67
Commault Systems
CVLT
$5.89B
$14.9M 0.35%
+226,762
New +$15.6M
DINO icon
68
HF Sinclair
DINO
$15.9B
$14.3M 0.33%
208,324
+1,192
+0.6% +$79.4K
CMPR icon
69
Cimpress
CMPR
$2.37B
$14.2M 0.33%
97,679
-289
-0.3% -$41.8K
PACW
70
DELISTED
PacWest Bancorp
PACW
$13.8M 0.32%
278,531
-25,308
-8% -$1.32M
V icon
71
Visa
V
$677B
$13.3M 0.31%
100,523
+38,408
+62% +$4.94M
TER icon
72
Teradyne
TER
$54.8B
$13.1M 0.31%
345,359
-118,709
-26% -$4.63M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.31%
195,027
-19,903
-9% -$1.4M
PR
74
Permian Resources
PR
$17.9B
$13M 0.3%
720,057
-1,909
-0.3% -$34.5K
DIN icon
75
Dine Brands
DIN
$432M
$13M 0.3%
173,627
+107,014
+161% +$7.74M
1 2
3
4 5

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.