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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
AXGN icon
276
Axogen
AXGN
$2.19B
$2.88M 0.06%
+145,715
New +$3.12M
DGX icon
277
Quest Diagnostics
DGX
$25.6B
$2.85M 0.06%
+28,042
New +$2.69M
JEF icon
278
Jefferies Financial Group
JEF
$13B
$2.85M 0.06%
165,659
+121,553
+276% +$2.09M
SSNC icon
279
SS&C Technologies
SSNC
$18.1B
$2.84M 0.06%
49,335
-29,444
-37% -$1.77M
AMGN icon
280
Amgen
AMGN
$203B
$2.82M 0.06%
15,303
-979
-6% -$175K
KLAC icon
281
KLA
KLAC
$266B
$2.81M 0.06%
+237,330
New +$2.74M
STZ icon
282
Constellation Brands
STZ
$22.2B
$2.8M 0.06%
14,233
+8,125
+133% +$1.59M
WEC icon
283
WEC Energy
WEC
$37.1B
$2.79M 0.06%
33,435
-796
-2% -$63.8K
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
$2.78M 0.06%
20,987
-10,393
-33% -$1.37M
BDX icon
285
Becton Dickinson
BDX
$43.8B
$2.77M 0.06%
11,291
+5
+0% +$1.16K
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$2.76M 0.06%
+37,489
New +$2.9M
HMN icon
287
Horace Mann Educators
HMN
$2.09B
$2.74M 0.06%
68,052
-472
-0.7% -$18.5K
IDXX icon
288
Idexx Laboratories
IDXX
$43.9B
$2.74M 0.06%
9,960
-1,007
-9% -$248K
FAF icon
289
First American
FAF
$7.79B
$2.74M 0.06%
51,033
-131,332
-72% -$7.15M
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.72M 0.06%
76,064
+1,938
+3% +$68.7K
VZ icon
291
Verizon
VZ
$198B
$2.72M 0.06%
47,571
-65,222
-58% -$3.76M
HAIN icon
292
Hain Celestial
HAIN
$46M
$2.71M 0.06%
123,609
-150,173
-55% -$3.29M
URBN icon
293
Urban Outfitters
URBN
$6.22B
$2.7M 0.06%
+118,566
New +$3.21M
SBUX icon
294
Starbucks
SBUX
$118B
$2.63M 0.06%
31,385
+208
+0.7% +$16.3K
UPS icon
295
United Parcel Service
UPS
$96B
$2.62M 0.06%
25,377
-32,681
-56% -$3.4M
T icon
296
AT&T
T
$167B
$2.62M 0.06%
103,500
+4,632
+5% +$111K
FDS icon
297
Factset
FDS
$9.46B
$2.62M 0.06%
9,147
-316
-3% -$87.4K
NEU icon
298
NewMarket
NEU
$7.13B
$2.61M 0.06%
6,501
-8
-0.1% -$3.31K
IPI icon
299
Intrepid Potash
IPI
$461M
$2.6M 0.06%
77,393
+1,205
+2% +$42K
ITW icon
300
Illinois Tool Works
ITW
$81.9B
$2.6M 0.06%
17,210
-779
-4% -$118K
10 11
12
13 14

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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.