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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
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$8.04M 0.19%
628,726
-57,758
-8% -$778K
MCD icon
127
McDonald's
MCD
$188B
$8.04M 0.19%
51,294
-97
-0.2% -$15.7K
NEOG icon
128
Neogen
NEOG
$2.05B
$8.03M 0.19%
200,214
-1,082
-0.5% -$39.9K
SPR
129
DELISTED
Spirit AeroSystems
SPR
$7.92M 0.19%
92,198
-524
-0.6% -$44K
PRGS icon
130
Progress Software
PRGS
$1.55B
$7.85M 0.18%
202,273
+1,137
+0.6% +$43.2K
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
$7.84M 0.18%
66,979
-909
-1% -$116K
MTG icon
132
MGIC Investment
MTG
$6.27B
$7.79M 0.18%
726,940
-1,026
-0.1% -$11.2K
NTCT icon
133
NETSCOUT
NTCT
$2.86B
$7.78M 0.18%
261,986
-123,533
-32% -$3.44M
REN
134
DELISTED
Resolute Energy Corporaton
REN
$7.76M 0.18%
248,803
+2,062
+0.8% +$68.4K
QGEN icon
135
Qiagen
QGEN
$8.53B
$7.76M 0.18%
202,418
+1,788
+0.9% +$65.8K
MC icon
136
Moelis & Co
MC
$4.98B
$7.61M 0.18%
+129,814
New +$7.46M
MANH icon
137
Manhattan Associates
MANH
$8.97B
$7.49M 0.18%
159,315
-1,005
-0.6% -$44.5K
ROL icon
138
Rollins
ROL
$18.6B
$7.42M 0.17%
317,520
+37,298
+13% +$847K
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
$7.38M 0.17%
+303,114
New +$6.94M
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.26M 0.17%
+101,323
New +$6.84M
AWI icon
141
Armstrong World Industries
AWI
$6.86B
$7.24M 0.17%
114,513
-5,864
-5% -$349K
SYY icon
142
Sysco
SYY
$39.7B
$7.23M 0.17%
105,808
-19,325
-15% -$1.23M
CSCO icon
143
Cisco
CSCO
$450B
$7.22M 0.17%
167,841
+13,352
+9% +$583K
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$7.21M 0.17%
117,826
+3,152
+3% +$195K
CXT icon
145
Crane NXT
CXT
$3.04B
$7.13M 0.17%
256,196
+48,053
+23% +$1.45M
UVV icon
146
Universal Corp
UVV
$1.34B
$7.09M 0.17%
+107,401
New +$5.95M
YEXT icon
147
Yext
YEXT
$501M
$6.98M 0.16%
+360,720
New +$5.54M
AOS icon
148
A.O. Smith
AOS
$8.38B
$6.82M 0.16%
115,327
-377
-0.3% -$23.8K
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.78M 0.16%
465,399
-3,444
-0.7% -$46.3K
SSNC icon
150
SS&C Technologies
SSNC
$17.8B
$6.63M 0.16%
127,815
-67,881
-35% -$3.44M
4 5
6
7 8

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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.