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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
AXP icon
1
American Express
AXP
$223B
$78.8M 1.85%
804,165
-111,915
-12% -$11M
PM icon
2
Philip Morris
PM
$301B
$75.4M 1.77%
934,305
+119,231
+15% +$10.1M
AAPL icon
3
Apple
AAPL
$4.89T
$73.7M 1.73%
1,592,376
-855,436
-35% -$38.8M
CB icon
4
Chubb
CB
$140B
$73.2M 1.72%
576,319
-85,407
-13% -$11.3M
GE icon
5
GE Aerospace
GE
$367B
$72.5M 1.7%
1,111,888
-122,174
-10% -$8.15M
ORCL icon
6
Oracle
ORCL
$331B
$71.9M 1.68%
1,631,122
-113,373
-6% -$5.22M
SLB icon
7
SLB Ltd
SLB
$78.4B
$70.8M 1.66%
1,056,879
-195,733
-16% -$13.4M
MRK icon
8
Merck
MRK
$324B
$69.7M 1.63%
1,203,226
-236,990
-16% -$13.4M
PEP icon
9
PepsiCo
PEP
$186B
$67.6M 1.58%
620,896
+213,067
+52% +$22M
HOG icon
10
Harley-Davidson
HOG
$2.68B
$67.1M 1.57%
1,594,693
-237,912
-13% -$10M
UNH icon
11
UnitedHealth
UNH
$382B
$66.1M 1.55%
269,439
-115,468
-30% -$27.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.1M 1.5%
343,307
-54,215
-14% -$10.6M
PRU icon
13
Prudential Financial
PRU
$41.7B
$61.5M 1.44%
657,994
-101,781
-13% -$10.3M
BAC icon
14
Bank of America
BAC
$435B
$60.9M 1.43%
2,161,822
+1,979
+0.1% +$59K
NOV icon
15
NOV
NOV
$7.45B
$59.2M 1.39%
1,364,626
-260,114
-16% -$10.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$58.3M 1.37%
1,044,660
-307,880
-23% -$16.6M
C icon
17
Citigroup
C
$222B
$57.2M 1.34%
854,313
-131,338
-13% -$9.04M
ABBV icon
18
AbbVie
ABBV
$458B
$55.8M 1.31%
602,042
-75,515
-11% -$7.37M
BWA icon
19
BorgWarner
BWA
$13.2B
$53.2M 1.25%
1,400,791
+95,084
+7% +$4.19M
DFS
20
DELISTED
Discover Financial Services
DFS
$52.8M 1.24%
749,762
-125,884
-14% -$9.23M
AET
21
DELISTED
Aetna Inc
AET
$52.7M 1.24%
287,393
-31,750
-10% -$5.66M
MCK icon
22
McKesson
MCK
$98.5B
$51.9M 1.22%
389,114
-46,352
-11% -$6.78M
BIIB icon
23
Biogen
BIIB
$29.9B
$48.2M 1.13%
166,016
-29,181
-15% -$8.2M
ABT icon
24
Abbott
ABT
$180B
$47.8M 1.12%
783,728
-418,277
-35% -$25.4M
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$47.4M 1.11%
339,001
-65,348
-16% -$9.26M
1
2 3 4 5

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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.