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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
(+1.6%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
577
New
83
Increased
188
Reduced
237
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.3M |
| 2 |
Mohawk Industries
MHK
|
+$30.6M |
| 3 |
Occidental Petroleum
OXY
|
+$28.2M |
| 4 |
PepsiCo
PEP
|
+$22M |
| 5 |
TripAdvisor
TRIP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$46.9M |
| 2 |
Norfolk Southern
NSC
|
+$44M |
| 3 |
Apple
AAPL
|
+$38.8M |
| 4 |
UnitedHealth
UNH
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$92.2B
| $6.52M | 0.15% |
39,769
+28,598
| +256% | +$4.67M |
|
|
INVX
152
Innovex International
INVX
$1.87B
| $6.49M | 0.15% |
126,269
-119,119
| -49% | -$5.55M |
|
153
Viasat
VSAT
$9.79B
| $6.41M | 0.15% |
97,512
-3,658
| -4% | -$233K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.38M | 0.15% |
113,528
+644
| +0.6% | +$36K |
|
155
Integra LifeSciences
IART
$1.54B
| $6.33M | 0.15% |
98,256
-159
| -0.2% | -$9.85K |
|
156
Edwards Lifesciences
EW
$47.6B
| $6.32M | 0.15% |
130,287
+44,064
| +51% | +$2.06M |
|
|
CNR
157
Core Natural Resources Inc
CNR
$4.19B
| $6.31M | 0.15% |
+164,490
| New | +$6.34M |
|
158
Johnson & Johnson
JNJ
$635B
| $6.28M | 0.15% |
51,745
-20,262
| -28% | -$2.53M |
|
159
Medifast
MED
$108M
| $6.26M | 0.15% |
39,060
+518
| +1% | +$66.2K |
|
160
iShares US Healthcare ETF
IYH
$3.11B
| $6.18M | 0.14% |
173,340
-580
| -0.3% | -$20.4K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $6.17M | 0.14% |
+55,641
| New | +$5.87M |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.15M | 0.14% |
75,874
+854
| +1% | +$68.3K |
|
163
Evercore
EVR
$13.1B
| $6.13M | 0.14% |
58,174
+90
| +0.2% | +$9.28K |
|
164
AGCO
AGCO
$8.78B
| $6.09M | 0.14% |
100,276
-2,116
| -2% | -$135K |
|
|
CMD
165
DELISTED
Cantel Medical Corporation
CMD
| $6.07M | 0.14% |
61,694
-208
| -0.3% | -$23.3K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6M | 0.14% |
22,135
+1,092
| +5% | +$295K |
|
167
Watts Water Technologies
WTS
$11.5B
| $5.95M | 0.14% |
75,945
-409
| -0.5% | -$31.7K |
|
168
MSC Industrial Direct
MSM
$7.02B
| $5.95M | 0.14% |
70,090
-68,010
| -49% | -$6.16M |
|
|
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.9M | 0.14% |
300,893
+3,331
| +1% | +$63.7K |
|
170
Enerpac Tool Group
EPAC
$1.77B
| $5.89M | 0.14% |
200,609
-112,562
| -36% | -$2.79M |
|
171
United Parcel Service
UPS
$97.6B
| $5.86M | 0.14% |
55,164
+9,304
| +20% | +$1.05M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $5.85M | 0.14% |
55,812
+15,400
| +38% | +$1.59M |
|
173
Warner Bros
WBD
$64.6B
| $5.81M | 0.14% |
211,161
+65,121
| +45% | +$1.55M |
|
174
West Pharmaceutical
WST
$23.1B
| $5.78M | 0.14% |
58,212
-85
| -0.1% | -$7.82K |
|
175
Cogent Communications
CCOI
$594M
| $5.75M | 0.13% |
+107,727
| New | +$5.35M |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.