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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
CHE icon
101
Chemed
CHE
$6.78B
$9.81M 0.23%
30,496
-21
-0.1% -$6.57K
WING icon
102
Wingstop
WING
$3.68B
$9.76M 0.23%
187,341
+133
+0.1% +$6.77K
EMR icon
103
Emerson Electric
EMR
$82.9B
$9.75M 0.23%
141,015
+7,027
+5% +$494K
LPLA icon
104
LPL Financial
LPLA
$26.3B
$9.66M 0.23%
147,410
-883
-0.6% -$58K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$9.61M 0.23%
154,343
+49
+0% +$2.61K
IT icon
106
Gartner
IT
$9.41B
$9.51M 0.22%
71,577
+27,822
+64% +$3.56M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
$9.48M 0.22%
263,632
+43,544
+20% +$1.54M
NFLX icon
108
Netflix
NFLX
$292B
$9.38M 0.22%
239,690
+1,080
+0.5% +$36.8K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$9.38M 0.22%
514,335
+79,125
+18% +$1.38M
FL
110
DELISTED
Foot Locker
FL
$9.32M 0.22%
+177,078
New +$8.57M
CRS icon
111
Carpenter Technology
CRS
$30B
$9.07M 0.21%
+172,461
New +$9.33M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.03M 0.21%
259,822
-5,154
-2% -$177K
ACN icon
113
Accenture
ACN
$89.9B
$8.92M 0.21%
54,503
+4,927
+10% +$766K
ELV icon
114
Elevance Health
ELV
$81.9B
$8.69M 0.2%
36,521
+25,501
+231% +$5.91M
TOL icon
115
Toll Brothers
TOL
$14B
$8.67M 0.2%
234,293
+217
+0.1% +$8.89K
RVTY icon
116
Revvity
RVTY
$12.3B
$8.61M 0.2%
117,611
-287
-0.2% -$21.5K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$8.58M 0.2%
52,395
+3,761
+8% +$602K
LM
118
DELISTED
Legg Mason, Inc.
LM
$8.54M 0.2%
245,883
-13,791
-5% -$523K
FTNT icon
119
Fortinet
FTNT
$112B
$8.51M 0.2%
681,910
+321,455
+89% +$3.81M
LW icon
120
Lamb Weston
LW
$6.82B
$8.42M 0.2%
+122,957
New +$8.04M
PKG icon
121
Packaging Corp of America
PKG
$22.7B
$8.36M 0.2%
74,743
-32,411
-30% -$3.78M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$8.31M 0.19%
102,087
-17,259
-14% -$1.34M
MD icon
123
Pediatrix Medical
MD
$2.16B
$8.17M 0.19%
188,842
+61,572
+48% +$2.95M
VRTU
124
DELISTED
Virtusa Corporation
VRTU
$8.16M 0.19%
167,580
+1,049
+0.6% +$51K
SYNT
125
DELISTED
Syntel Inc
SYNT
$8.06M 0.19%
251,050
-1,352
-0.5% -$40.4K
3 4
5
6 7

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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.