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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 0.13%
54,004
+5,972
+12% +$633K
GPN icon
177
Global Payments
GPN
$22.1B
$5.67M 0.13%
50,902
+324
+0.6% +$36.6K
CHH icon
178
Choice Hotels
CHH
$5.03B
$5.66M 0.13%
74,868
-293
-0.4% -$23.5K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$5.57M 0.13%
79,316
-33,469
-30% -$2.56M
ESL
180
DELISTED
Esterline Technologies
ESL
$5.48M 0.13%
74,224
-6,295
-8% -$465K
XOM icon
181
ExxonMobil
XOM
$651B
$5.45M 0.13%
65,884
-119,994
-65% -$9.56M
VRNS icon
182
Varonis Systems
VRNS
$5.25B
$5.44M 0.13%
218,910
-1,140
-0.5% -$27.3K
AYI icon
183
Acuity Brands
AYI
$9.88B
$5.38M 0.13%
+46,454
New +$5.66M
GNW icon
184
Genworth Financial
GNW
$3.8B
$5.3M 0.12%
1,177,907
+1,121,300
+1,981% +$3.87M
NTAP icon
185
NetApp
NTAP
$32.9B
$5.28M 0.12%
67,262
+8,603
+15% +$605K
AVT icon
186
Avnet
AVT
$7.33B
$5.26M 0.12%
122,703
+18,844
+18% +$764K
KMI icon
187
Kinder Morgan
KMI
$73.1B
$5.26M 0.12%
+297,574
New +$4.87M
FAF icon
188
First American
FAF
$7.67B
$5.23M 0.12%
101,157
+729
+0.7% +$38.9K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.21M 0.12%
120,288
-12,563
-9% -$582K
CPRI icon
190
Capri Holdings
CPRI
$1.77B
$5.19M 0.12%
77,945
+6,367
+9% +$416K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.11M 0.12%
54,122
+220
+0.4% +$20.2K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.09M 0.12%
96,072
+1,444
+2% +$76K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$5.01M 0.12%
90,450
-71,792
-44% -$3.88M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.87M 0.11%
59,642
+432
+0.7% +$34.5K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.79M 0.11%
+212,500
New +$4.79M
RHP icon
196
Ryman Hospitality Properties
RHP
$8.4B
$4.77M 0.11%
+57,387
New +$4.64M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.7M 0.11%
65,416
+1,749
+3% +$115K
CLF icon
198
Cleveland-Cliffs
CLF
$6.81B
$4.69M 0.11%
556,832
-5,904
-1% -$47K
ADP icon
199
Automatic Data Processing
ADP
$100B
$4.63M 0.11%
34,528
+8,296
+32% +$1.05M
PANW icon
200
Palo Alto Networks
PANW
$264B
$4.62M 0.11%
134,988
-6
-0% -$200
6 7
8
9 10

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NYLIM
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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.