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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.57M 0.06%
43,158
-3,010
-7% -$176K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.56M 0.06%
61,396
-6,118
-9% -$252K
SCSC icon
303
Scansource
SCSC
$1.13B
$2.52M 0.05%
77,413
+1,172
+2% +$39.8K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.52M 0.05%
79,102
+2,090
+3% +$66.9K
PYPL icon
305
PayPal
PYPL
$49.5B
$2.51M 0.05%
21,942
-2,032
-8% -$225K
XRAY icon
306
Dentsply Sirona
XRAY
$2.61B
$2.51M 0.05%
43,009
-6,368
-13% -$342K
EG icon
307
Everest Group
EG
$15.4B
$2.5M 0.05%
10,093
-11,855
-54% -$2.84M
KO icon
308
Coca-Cola
KO
$362B
$2.49M 0.05%
48,890
-33,999
-41% -$1.67M
GIS icon
309
General Mills
GIS
$19.5B
$2.49M 0.05%
47,339
-45,820
-49% -$2.37M
EW icon
310
Edwards Lifesciences
EW
$47.8B
$2.47M 0.05%
40,098
-870
-2% -$52.6K
JCI icon
311
Johnson Controls International
JCI
$87.5B
$2.46M 0.05%
59,679
-3,821
-6% -$147K
KMI icon
312
Kinder Morgan
KMI
$70.6B
$2.38M 0.05%
113,919
-180,052
-61% -$3.63M
TROW icon
313
T. Rowe Price
TROW
$25.5B
$2.37M 0.05%
21,608
+9,333
+76% +$982K
VFC icon
314
VF Corp
VFC
$6.72B
$2.35M 0.05%
26,857
-2,975
-10% -$256K
WDAY icon
315
Workday
WDAY
$36.4B
$2.33M 0.05%
11,327
+2,793
+33% +$564K
VSM
316
DELISTED
Versum Materials, Inc.
VSM
$2.28M 0.05%
44,212
-1,050
-2% -$54.2K
RTX icon
317
RTX Corp
RTX
$294B
$2.28M 0.05%
27,819
-282
-1% -$23.6K
ROK icon
318
Rockwell Automation
ROK
$51.9B
$2.27M 0.05%
13,839
-1,491
-10% -$252K
XENT
319
DELISTED
Intersect ENT, Inc
XENT
$2.27M 0.05%
99,598
+1,510
+2% +$40.7K
AZO icon
320
AutoZone
AZO
$50.2B
$2.24M 0.05%
2,040
+5
+0.2% +$5.26K
HLT icon
321
Hilton Worldwide
HLT
$75.3B
$2.2M 0.05%
22,538
-3,594
-14% -$326K
LEG icon
322
Leggett & Platt
LEG
$1.5B
$2.18M 0.05%
56,885
-36,894
-39% -$1.45M
IYZ icon
323
iShares US Telecommunications ETF
IYZ
$1.18B
$2.15M 0.05%
72,920
-362
-0.5% -$10.8K
BRO icon
324
Brown & Brown
BRO
$23.6B
$2.09M 0.05%
62,345
-1,724
-3% -$54.7K
ADSK icon
325
Autodesk
ADSK
$47.7B
$2.07M 0.05%
12,714
+8,024
+171% +$1.35M
11 12
13
14 15

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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.