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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
DORM icon
201
Dorman Products
DORM
$4.01B
$4.6M 0.11%
67,387
-206
-0.3% -$13.9K
TJX icon
202
TJX Companies
TJX
$170B
$4.57M 0.11%
96,062
-2,526
-3% -$111K
VLO icon
203
Valero Energy
VLO
$89.8B
$4.55M 0.11%
41,079
+5,281
+15% +$592K
DG icon
204
Dollar General
DG
$25.9B
$4.53M 0.11%
45,905
+4
+0% +$385
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 0.11%
87,020
+1,179
+1% +$59.9K
CARS icon
206
Cars.com
CARS
$641M
$4.48M 0.11%
157,761
+42,250
+37% +$1.16M
TRU icon
207
TransUnion
TRU
$14.8B
$4.44M 0.1%
61,990
-308
-0.5% -$20.5K
USPH icon
208
US Physical Therapy
USPH
$1.14B
$4.43M 0.1%
46,121
+214
+0.5% +$19.8K
MTH icon
209
Meritage Homes
MTH
$4.87B
$4.38M 0.1%
199,272
+1,180
+0.6% +$26.5K
CVGW
210
DELISTED
Calavo Growers
CVGW
$4.37M 0.1%
+45,406
New +$4.22M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.32M 0.1%
60,367
-466
-0.8% -$34.6K
HAIN icon
212
Hain Celestial
HAIN
$47.8M
$4.32M 0.1%
145,081
+81,144
+127% +$2.33M
UNF icon
213
Unifirst Corp
UNF
$5.32B
$4.2M 0.1%
23,727
-11,720
-33% -$2M
X
214
DELISTED
US Steel
X
$4.2M 0.1%
120,721
-306
-0.3% -$10.9K
PRAA icon
215
PRA Group
PRAA
$648M
$4.19M 0.1%
108,663
+17,977
+20% +$693K
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
$4.13M 0.1%
+62,133
New +$3.56M
VRSK icon
217
Verisk Analytics
VRSK
$26.4B
$4.12M 0.1%
38,275
+9,396
+33% +$1M
UVE icon
218
Universal Insurance Holdings
UVE
$1.16B
$4.12M 0.1%
117,339
+110
+0.1% +$3.74K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.1M 0.1%
77,232
+292
+0.4% +$15.5K
PSB
220
DELISTED
PS Business Parks, Inc.
PSB
$4.08M 0.1%
31,743
+400
+1% +$47.7K
JWN
221
DELISTED
Nordstrom
JWN
$4.04M 0.09%
+78,100
New +$3.87M
EEFT icon
222
Euronet Worldwide
EEFT
$3.02B
$3.98M 0.09%
47,573
+345
+0.7% +$27.9K
BEL
223
DELISTED
Belmond Ltd.
BEL
$3.96M 0.09%
355,153
+93,833
+36% +$1.07M
BCPC
224
Balchem Corp
BCPC
$5.23B
$3.95M 0.09%
+40,220
New +$3.75M
HON icon
225
Honeywell
HON
$77.1B
$3.89M 0.09%
29,913
+1,034
+4% +$138K
7 8
9
10 11

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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.