We are live on ! Find out more
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
GNTX icon
326
Gentex
GNTX
$4.88B
$2.06M 0.04%
83,803
-1,432
-2% -$32.4K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.44B
$2M 0.04%
19,205
-1,582
-8% -$156K
MDT icon
328
Medtronic
MDT
$108B
$1.98M 0.04%
20,322
-2,785
-12% -$254K
TMO icon
329
Thermo Fisher Scientific
TMO
$208B
$1.97M 0.04%
6,690
-156
-2% -$43K
COST icon
330
Costco
COST
$422B
$1.96M 0.04%
7,427
-438
-6% -$109K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.93M 0.04%
19,563
-676
-3% -$67.2K
TRUP icon
332
Trupanion
TRUP
$1.08B
$1.93M 0.04%
+53,503
New +$1.76M
NEE icon
333
NextEra Energy
NEE
$185B
$1.93M 0.04%
37,648
-4,964
-12% -$244K
SSTK icon
334
Shutterstock
SSTK
$216M
$1.89M 0.04%
48,246
+148
+0.3% +$6.14K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.04%
19,119
-11,520
-38% -$1.13M
JPM icon
336
JPMorgan Chase
JPM
$947B
$1.86M 0.04%
16,639
-715
-4% -$78.8K
GD icon
337
General Dynamics
GD
$105B
$1.83M 0.04%
10,088
+293
+3% +$50.4K
MRVL icon
338
Marvell Technology
MRVL
$170B
$1.82M 0.04%
76,129
-21,060
-22% -$492K
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.76M 0.04%
55,916
+360
+0.6% +$10.9K
TGT icon
340
Target
TGT
$63.7B
$1.76M 0.04%
20,301
-42,697
-68% -$3.45M
PR
341
Permian Resources
PR
$17B
$1.76M 0.04%
231,362
+5,716
+3% +$50.8K
REET icon
342
iShares Global REIT ETF
REET
$5.16B
$1.73M 0.04%
64,934
+17,433
+37% +$466K
APTV icon
343
Aptiv
APTV
$12.2B
$1.73M 0.04%
21,375
-3,864
-15% -$306K
EV
344
DELISTED
Eaton Vance Corp.
EV
$1.73M 0.04%
40,038
+1,381
+4% +$56.3K
RMD icon
345
ResMed
RMD
$29.5B
$1.69M 0.04%
13,882
+320
+2% +$35.4K
IBM icon
346
IBM
IBM
$204B
$1.66M 0.04%
12,581
-106
-0.8% -$13.9K
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.63M 0.04%
189,588
+363
+0.2% +$3.29K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.62M 0.04%
38,110
+86
+0.2% +$3.62K
EFX icon
349
Equifax
EFX
$20.8B
$1.58M 0.03%
11,658
+18
+0.2% +$2.26K
ADBE icon
350
Adobe
ADBE
$94.5B
$1.58M 0.03%
5,351
-2,072
-28% -$575K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.