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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
XYZ
251
Block Inc
XYZ
$48.4B
$3.42M 0.07%
47,093
+15,449
+49% +$1.08M
VSAT icon
252
Viasat
VSAT
$10.2B
$3.41M 0.07%
42,199
-40,062
-49% -$3.5M
PHM icon
253
Pultegroup
PHM
$24.9B
$3.38M 0.07%
106,724
-375,010
-78% -$11.7M
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$3.37M 0.07%
200,849
-41,251
-17% -$685K
EGBN icon
255
Eagle Bancorp
EGBN
$858M
$3.35M 0.07%
61,989
+2,011
+3% +$110K
JWN
256
DELISTED
Nordstrom
JWN
$3.35M 0.07%
105,269
+23,365
+29% +$880K
NVCR icon
257
NovoCure
NVCR
$1.97B
$3.35M 0.07%
+52,892
New +$2.68M
CRM icon
258
Salesforce
CRM
$142B
$3.33M 0.07%
21,974
+8,080
+58% +$1.27M
INVX
259
Innovex International
INVX
$1.85B
$3.33M 0.07%
69,420
-3,049
-4% -$133K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.32M 0.07%
91,048
+18,785
+26% +$673K
FIBK icon
261
First Interstate BancSystem
FIBK
$3.67B
$3.23M 0.07%
81,480
+1,502
+2% +$60K
DOMO icon
262
Domo
DOMO
$161M
$3.18M 0.07%
116,473
+7,382
+7% +$256K
FISV
263
Fiserv Inc
FISV
$27.9B
$3.18M 0.07%
34,841
+1,166
+3% +$102K
SXI icon
264
Standex International
SXI
$3.75B
$3.17M 0.07%
43,389
+7,402
+21% +$523K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.16M 0.07%
114,361
-1,815
-2% -$49.2K
ALGN icon
266
Align Technology
ALGN
$12B
$3.15M 0.07%
+11,522
New +$3.48M
LOW icon
267
Lowe's Companies
LOW
$119B
$3.12M 0.07%
30,881
-483
-2% -$50.9K
LMNX
268
DELISTED
Luminex Corp
LMNX
$3.1M 0.07%
150,322
+2,124
+1% +$46.6K
MED icon
269
Medifast
MED
$110M
$3.09M 0.07%
+24,111
New +$3.35M
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.07%
15,835
-475
-3% -$86.8K
SYK icon
271
Stryker
SYK
$129B
$2.98M 0.07%
14,518
-1,180
-8% -$225K
TOLZ icon
272
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.94M 0.06%
65,208
+8,280
+15% +$368K
KEX icon
273
Kirby Corp
KEX
$7.76B
$2.92M 0.06%
36,941
-720
-2% -$57.8K
HL icon
274
Hecla Mining
HL
$10.2B
$2.92M 0.06%
1,619,799
+136,780
+9% +$250K
MLM icon
275
Martin Marietta Materials
MLM
$34.3B
$2.9M 0.06%
12,611
-9,799
-44% -$2.12M
9 10
11
12 13

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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.