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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
+4.43%
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
$4.59B
AUM Growth
+$94M
Cap. Flow
-$75.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.08%
Holding
631
New
56
Increased
187
Reduced
270
Closed
101

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$46M
2
INTC icon
Intel
INTC
+$29.9M
3
H icon
Hyatt Hotels
H
+$15.6M
4
MRK icon
Merck
MRK
+$15.3M
5
AMBA icon
Ambarella
AMBA
+$14M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$36.3M
2
PEP icon
PepsiCo
PEP
+$35M
3
HOG icon
Harley-Davidson
HOG
+$22.2M
4
AMP icon
Ameriprise Financial
AMP
+$21.5M
5
CF icon
CF Industries
CF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Consumer Discretionary 13.43%
3 Healthcare 13.33%
4 Technology 12.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$137B
$4M 0.09%
49,932
+5,312
+12% +$404K
OZK icon
227
Bank OZK
OZK
$5.5B
$3.86M 0.08%
128,322
-875
-0.7% -$27.1K
ST icon
228
Sensata Technologies
ST
$6.75B
$3.76M 0.08%
+76,664
New +$3.65M
GPN icon
229
Global Payments
GPN
$23B
$3.74M 0.08%
23,339
+40
+0.2% +$5.95K
KNX icon
230
Knight Transportation
KNX
$11.5B
$3.74M 0.08%
113,783
-3,165
-3% -$101K
CME icon
231
CME Group
CME
$92.3B
$3.72M 0.08%
19,165
+1,462
+8% +$270K
DESP
232
DELISTED
Despegar.com
DESP
$3.71M 0.08%
267,493
+146,787
+122% +$2.01M
ECL icon
233
Ecolab
ECL
$76.4B
$3.69M 0.08%
18,705
-2,345
-11% -$436K
REXR icon
234
Rexford Industrial Realty
REXR
$8.63B
$3.69M 0.08%
+91,471
New +$3.48M
MZTI
235
The Marzetti Company
MZTI
$2.95B
$3.68M 0.08%
24,784
+911
+4% +$137K
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.08%
85,998
-603
-0.7% -$25.5K
PRGS icon
237
Progress Software
PRGS
$1.59B
$3.65M 0.08%
83,571
-109,513
-57% -$4.74M
DG icon
238
Dollar General
DG
$27.2B
$3.61M 0.08%
26,731
-171
-0.6% -$21.6K
CWEN icon
239
Clearway Energy Class C
CWEN
$5B
$3.61M 0.08%
+214,072
New +$3.38M
BCPC
240
Balchem Corp
BCPC
$5.29B
$3.6M 0.08%
36,032
+264
+0.7% +$25.7K
TRMK icon
241
Trustmark
TRMK
$2.71B
$3.55M 0.08%
106,748
+5,064
+5% +$171K
CVSA
242
Covista Inc
CVSA
$4.09B
$3.55M 0.08%
78,749
+281
+0.4% +$12.9K
MG icon
243
Mistras Group
MG
$495M
$3.53M 0.08%
245,720
+31,142
+15% +$428K
ELF icon
244
e.l.f. Beauty
ELF
$4.95B
$3.51M 0.08%
249,203
-7,105
-3% -$86K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$3.51M 0.08%
+72,620
New +$3.5M
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.48M 0.08%
+167,865
New +$3.72M
ADUS icon
247
Addus HomeCare
ADUS
$2.16B
$3.47M 0.08%
46,322
+185
+0.4% +$12.8K
PPL
248
PPL Corp
PPL
$27.1B
$3.47M 0.08%
111,975
– –
FBC
249
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.45M 0.08%
+104,110
New +$3.47M
LAUR icon
250
Laureate Education
LAUR
$5.25B
$3.45M 0.08%
+219,503
New +$3.5M
8 9
10
11 12

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NYLIM
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Great Lakes Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Great Lakes Advisors held 631 positions worth $4.59B, up 2.1% from $4.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Great Lakes Advisors's Q2 2019 filing shows 56 new, 187 increased, 270 reduced and 101 closed positions. Its largest new stake was Cummins: 280,724 shares worth $48.1M. The largest sale was Occidental Petroleum, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Great Lakes Advisors's largest Q2 2019 buy was Cummins: 280,724 shares worth $48.1M.
  • Great Lakes Advisors added most to Intel in Q2 2019, an estimated $29.9M increase.
  • Great Lakes Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $35M.
  • Great Lakes Advisors fully exited Occidental Petroleum in Q2 2019, selling an estimated $36.3M.
  • Great Lakes Advisors's ten largest holdings make up 15% of its $4.59B portfolio in Q2 2019.
  • Great Lakes Advisors opened 56 new positions and closed 101 in Q2 2019.
  • Great Lakes Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.59B.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.