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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
LULU icon
76
lululemon athletica
LULU
$13B
$12.8M 0.3%
102,724
-486
-0.5% -$51.8K
BURL icon
77
Burlington
BURL
$22B
$12.7M 0.3%
84,470
-27,791
-25% -$3.96M
HPQ icon
78
HP
HPQ
$23.5B
$12.6M 0.3%
557,052
-25,838
-4% -$576K
INTC icon
79
Intel
INTC
$466B
$12.5M 0.29%
251,890
-54,101
-18% -$2.87M
BPOP icon
80
Popular Inc
BPOP
$11B
$12.4M 0.29%
273,686
-2,044
-0.7% -$93.5K
AGO icon
81
Assured Guaranty
AGO
$3.78B
$12.4M 0.29%
345,966
-9,212
-3% -$335K
UNFI icon
82
United Natural Foods
UNFI
$3.01B
$12.2M 0.29%
287,020
+614
+0.2% +$27.1K
AMZN icon
83
Amazon
AMZN
$2.5T
$12.1M 0.28%
141,880
-1,180
-0.8% -$93.7K
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$11.7M 0.27%
649,099
+277,237
+75% +$4.75M
NATI
85
DELISTED
National Instruments Corp
NATI
$11.6M 0.27%
276,350
+1,628
+0.6% +$72.2K
BKR icon
86
Baker Hughes
BKR
$56.8B
$11.4M 0.27%
+346,149
New +$11.8M
TREE icon
87
LendingTree
TREE
$544M
$11.4M 0.27%
53,447
-355
-0.7% -$98.4K
SIG icon
88
Signet Jewelers
SIG
$3.55B
$11M 0.26%
196,458
+46,627
+31% +$2.06M
LGIH icon
89
LGI Homes
LGIH
$1.4B
$10.9M 0.26%
188,948
+2,768
+1% +$178K
AMED
90
DELISTED
Amedisys
AMED
$10.8M 0.25%
126,896
-1,233
-1% -$90.5K
PCH
91
DELISTED
PotlatchDeltic
PCH
$10.7M 0.25%
210,731
+629
+0.3% +$31.9K
DCH
92
Dauch Corp
DCH
$1.3B
$10.7M 0.25%
688,193
+352,629
+105% +$5.67M
PUMP icon
93
ProPetro Holding
PUMP
$1.45B
$10.7M 0.25%
681,911
-16,092
-2% -$277K
BRKR icon
94
Bruker
BRKR
$9.2B
$10.7M 0.25%
366,816
-2,451
-0.7% -$74.5K
CBOE icon
95
Cboe Global Markets
CBOE
$29.8B
$10.6M 0.25%
102,228
+333
+0.3% +$35.2K
CRL icon
96
Charles River Laboratories
CRL
$10.9B
$10.6M 0.25%
94,617
+604
+0.6% +$65.3K
GIL icon
97
Gildan
GIL
$9.25B
$10.4M 0.24%
368,791
-34,591
-9% -$1M
AVNS icon
98
Avanos Medical
AVNS
$1.17B
$10.2M 0.24%
178,028
-1,969
-1% -$104K
MMM icon
99
3M
MMM
$89B
$9.96M 0.23%
60,545
-6,200
-9% -$1.06M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$9.88M 0.23%
50,818
-4,809
-9% -$869K
2 3
4
5 6

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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.