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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$516K 0.01%
7,240
– –
CGNX icon
427
Cognex
CGNX
$10.2B
$478K 0.01%
9,975
-2,664
-21% -$128K
NJR icon
428
New Jersey Resources
NJR
$6.01B
$477K 0.01%
9,591
+584
+6% +$28.8K
ALL icon
429
Allstate
ALL
$67.3B
$469K 0.01%
4,609
+200
+5% +$19.5K
TTEK icon
430
Tetra Tech
TTEK
$8.28B
$467K 0.01%
29,705
-3,570
-11% -$48.1K
MO icon
431
Altria Group
MO
$122B
$451K 0.01%
9,533
-13,865
-59% -$726K
ES icon
432
Eversource Energy
ES
$28.1B
$445K 0.01%
5,877
-52
-0.9% -$3.81K
LBRDA icon
433
Liberty Broadband Class A
LBRDA
$4.42B
$445K 0.01%
4,332
+1,560
+56% +$153K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.01%
8,026
-1,216
-13% -$64.6K
BFAM icon
435
Bright Horizons
BFAM
$4.1B
$437K 0.01%
2,896
+719
+33% +$96.4K
FSLR icon
436
First Solar
FSLR
$22.1B
$414K 0.01%
+6,315
New +$380K
XYL icon
437
Xylem
XYL
$28.6B
$413K 0.01%
4,935
+106
+2% +$8.45K
BMY icon
438
Bristol-Myers Squibb
BMY
$128B
$412K 0.01%
9,085
-8,970
-50% -$418K
DXCM icon
439
DexCom
DXCM
$28.3B
$397K 0.01%
10,588
+1,612
+18% +$50.7K
IQV icon
440
IQVIA
IQV
$35.6B
$388K 0.01%
2,410
-487
-17% -$68.3K
GATX icon
441
GATX Corp
GATX
$6.52B
$387K 0.01%
4,883
-99
-2% -$7.53K
DE icon
442
Deere & Co
DE
$169B
$382K 0.01%
2,307
-8
-0.3% -$1.25K
CPB icon
443
Campbell Soup
CPB
$6.67B
$380K 0.01%
9,488
-6,822
-42% -$268K
WFC icon
444
Wells Fargo
WFC
$264B
$379K 0.01%
8,012
-1,243
-13% -$58.1K
DAL icon
445
Delta Air Lines
DAL
$57B
$375K 0.01%
6,616
-3,168
-32% -$178K
BMI icon
446
Badger Meter
BMI
$3.71B
$367K 0.01%
+6,151
New +$341K
ABM icon
447
ABM Industries
ABM
$2.84B
$365K 0.01%
9,120
-295,057
-97% -$11.2M
MTH icon
448
Meritage Homes
MTH
$4.89B
$353K 0.01%
13,752
-318,002
-96% -$8.03M
MGM icon
449
MGM Resorts International
MGM
$11.8B
$348K 0.01%
12,170
-4,447
-27% -$119K
AWK icon
450
American Water Works
AWK
$26.3B
$346K 0.01%
2,987
-54
-2% -$5.96K
16 17
18
19 20

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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.