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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
HRL icon
376
Hormel Foods
HRL
$14.3B
$1.22M 0.03%
30,099
-1,723
-5% -$69.9K
NSC icon
377
Norfolk Southern
NSC
$77.1B
$1.22M 0.03%
6,107
-36,147
-86% -$7.17M
IDU icon
378
iShares US Utilities ETF
IDU
$1.39B
$1.22M 0.03%
16,122
-946
-6% -$70.3K
BR icon
379
Broadridge
BR
$17.7B
$1.18M 0.03%
9,199
+738
+9% +$88.9K
VB icon
380
Vanguard Small-Cap ETF
VB
$79.9B
$1.15M 0.03%
7,349
– –
SCIU
381
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.1M 0.02%
33,661
+6,774
+25% +$219K
UAA icon
382
Under Armour
UAA
$3.02B
$1.09M 0.02%
43,165
+135
+0.3% +$3.16K
LVS icon
383
Las Vegas Sands
LVS
$31.6B
$1.07M 0.02%
18,056
-49
-0.3% -$3.04K
SO icon
384
Southern Company
SO
$109B
$1.04M 0.02%
18,879
-1,553
-8% -$83.1K
FTV icon
385
Fortive
FTV
$19.2B
$999K 0.02%
19,435
-4,372
-18% -$227K
JKHY icon
386
Jack Henry & Associates
JKHY
$10.9B
$997K 0.02%
7,442
+855
+13% +$118K
DISH
387
DELISTED
DISH Network Corp.
DISH
$992K 0.02%
25,815
-19
-0.1% -$674
IYC icon
388
iShares US Consumer Discretionary ETF
IYC
$1.14B
$967K 0.02%
17,764
-1,184
-6% -$62.9K
BKR icon
389
Baker Hughes
BKR
$60.1B
$947K 0.02%
38,455
-40,159
-51% -$969K
VRSN icon
390
VeriSign
VRSN
$24.8B
$911K 0.02%
4,356
-2,006
-32% -$394K
TRV icon
391
Travelers Companies
TRV
$81.4B
$848K 0.02%
5,671
-561
-9% -$80.9K
CLX icon
392
Clorox
CLX
$11.8B
$829K 0.02%
5,415
-26
-0.5% -$3.97K
DCI icon
393
Donaldson
DCI
$10.8B
$799K 0.02%
15,709
+2,380
+18% +$121K
CSX icon
394
CSX Corp
CSX
$96B
$796K 0.02%
30,891
-2,565
-8% -$66.1K
PRI icon
395
Primerica
PRI
$9.81B
$783K 0.02%
6,527
-79
-1% -$9.78K
POOL icon
396
Pool Corp
POOL
$6.73B
$778K 0.02%
4,074
+273
+7% +$49.3K
NOC icon
397
Northrop Grumman
NOC
$77.8B
$746K 0.02%
2,307
-10
-0.4% -$2.98K
BSX icon
398
Boston Scientific
BSX
$67.6B
$726K 0.02%
16,898
-18,823
-53% -$724K
EME icon
399
Emcor
EME
$33B
$711K 0.02%
8,075
-593
-7% -$48.1K
TSCO icon
400
Tractor Supply
TSCO
$16.7B
$711K 0.02%
+32,685
New +$675K
14 15
16
17 18

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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.