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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
EBAY icon
401
eBay
EBAY
$50.3B
$691K 0.02%
17,493
-2,211
-11% -$83.1K
AVGO icon
402
Broadcom
AVGO
$1.82T
$689K 0.02%
23,940
-30
-0.1% -$874
MOH icon
403
Molina Healthcare
MOH
$10.4B
$688K 0.02%
4,810
-733
-13% -$100K
BCO icon
404
Brink's
BCO
$4.86B
$683K 0.01%
8,412
-310
-4% -$24.7K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.01%
10,377
-967
-9% -$62.9K
SYY icon
406
Sysco
SYY
$40.2B
$669K 0.01%
9,471
-1,995
-17% -$142K
GWW icon
407
W.W. Grainger
GWW
$66B
$662K 0.01%
2,468
+76
+3% +$21.3K
CFG icon
408
Citizens Financial Group
CFG
$30.1B
$628K 0.01%
17,772
-478
-3% -$16.7K
ODFL icon
409
Old Dominion Freight Line
ODFL
$47.2B
$627K 0.01%
12,609
-1,263
-9% -$61.4K
TIF
410
DELISTED
Tiffany & Co.
TIF
$622K 0.01%
+6,644
New +$660K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.6B
$617K 0.01%
7,964
-582
-7% -$44.9K
TDY icon
412
Teledyne Technologies
TDY
$30.2B
$617K 0.01%
+2,254
New +$562K
BAX icon
413
Baxter International
BAX
$12.1B
$606K 0.01%
7,405
-1,951
-21% -$151K
WBD icon
414
Warner Bros
WBD
$63.4B
$605K 0.01%
19,702
-7,518
-28% -$218K
VO icon
415
Vanguard Mid-Cap ETF
VO
$107B
$594K 0.01%
14,220
– –
DLR icon
416
Digital Realty Trust
DLR
$72.4B
$591K 0.01%
5,015
-2,571
-34% -$306K
ETN icon
417
Eaton
ETN
$155B
$584K 0.01%
7,008
– –
SJM icon
418
J.M. Smucker
SJM
$12.9B
$578K 0.01%
5,021
-225
-4% -$27.5K
TEL icon
419
TE Connectivity
TEL
$60.2B
$576K 0.01%
6,013
-454
-7% -$41K
MTN icon
420
Vail Resorts
MTN
$5.28B
$566K 0.01%
2,536
-27
-1% -$6K
RSG icon
421
Republic Services
RSG
$66.7B
$555K 0.01%
6,414
-872
-12% -$72.6K
PII icon
422
Polaris
PII
$4.25B
$546K 0.01%
5,990
+538
+10% +$49K
RGLD icon
423
Royal Gold
RGLD
$17.1B
$540K 0.01%
5,270
+20
+0.4% +$1.8K
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$525K 0.01%
1,842
-14
-0.8% -$3.86K
LLY icon
425
Eli Lilly
LLY
$1.07T
$520K 0.01%
4,688
-93
-2% -$11K
15 16
17
18 19

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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.