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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
MAT icon
351
Mattel
MAT
$4.3B
$1.56M 0.03%
139,384
+20,645
+17% +$242K
BF.B icon
352
Brown-Forman Class B
BF.B
$12.6B
$1.56M 0.03%
28,165
-452
-2% -$24.1K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.56M 0.03%
12,233
+124
+1% +$15.5K
VTV icon
354
Vanguard Value ETF
VTV
$189B
$1.55M 0.03%
13,981
– –
LIN icon
355
Linde
LIN
$234B
$1.53M 0.03%
7,630
-825
-10% -$154K
LHX icon
356
L3Harris
LHX
$56.5B
$1.5M 0.03%
7,913
-331
-4% -$59.7K
VUG icon
357
Vanguard Growth ETF
VUG
$216B
$1.49M 0.03%
54,612
– –
WRK
358
DELISTED
WestRock Company
WRK
$1.48M 0.03%
+40,600
New +$1.49M
CBSH icon
359
Commerce Bancshares
CBSH
$8.49B
$1.47M 0.03%
34,737
-1,568
-4% -$66.1K
LRCX icon
360
Lam Research
LRCX
$365B
$1.45M 0.03%
77,400
-210
-0.3% -$3.98K
ROST icon
361
Ross Stores
ROST
$78.1B
$1.45M 0.03%
14,582
-2
-0% -$195
GEN icon
362
Gen Digital
GEN
$16.1B
$1.41M 0.03%
64,922
-173,554
-73% -$3.73M
CAT icon
363
Caterpillar
CAT
$402B
$1.37M 0.03%
10,083
+63
+0.6% +$8.32K
COR icon
364
Cencora
COR
$60.5B
$1.35M 0.03%
15,879
+2,032
+15% +$161K
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.5B
$1.32M 0.03%
11,167
-81
-0.7% -$9.47K
RL icon
366
Ralph Lauren
RL
$22.6B
$1.32M 0.03%
11,613
-27,327
-70% -$3.27M
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
$1.32M 0.03%
7,807
-244
-3% -$39K
NTAP icon
368
NetApp
NTAP
$33.3B
$1.31M 0.03%
21,260
-311
-1% -$21K
DECK icon
369
Deckers Outdoor
DECK
$13.3B
$1.31M 0.03%
44,562
-459,060
-91% -$11.9M
GOOGL icon
370
Alphabet (Google) Class A
GOOGL
$3.99T
$1.29M 0.03%
23,760
+2,020
+9% +$117K
MCHP icon
371
Microchip Technology
MCHP
$42.3B
$1.26M 0.03%
29,162
-4,132
-12% -$184K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.25M 0.03%
42,114
+9,766
+30% +$288K
RTN
373
DELISTED
Raytheon Company
RTN
$1.25M 0.03%
7,157
-774
-10% -$139K
NKE icon
374
Nike
NKE
$62.5B
$1.24M 0.03%
14,732
+115
+0.8% +$9.68K
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.03%
+22,603
New +$1.15M
13 14
15
16 17

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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.