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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
ECHO
451
EchoStar
ECHO
$25.1B
$346K 0.01%
+9,646
New +$321K
FRT icon
452
Federal Realty Investment Trust
FRT
$11B
$340K 0.01%
2,637
+158
+6% +$21K
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$335K 0.01%
946
+2
+0.2% +$699
PACW
454
DELISTED
PacWest Bancorp
PACW
$332K 0.01%
8,561
-185,853
-96% -$7.19M
UMBF icon
455
UMB Financial
UMBF
$10.7B
$331K 0.01%
+5,039
New +$332K
AGO icon
456
Assured Guaranty
AGO
$3.78B
$327K 0.01%
7,768
-7,222
-48% -$318K
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$327K 0.01%
8,595
+320
+4% +$12.1K
FELE icon
458
Franklin Electric
FELE
$4.66B
$324K 0.01%
6,825
+1,823
+36% +$86.3K
BP icon
459
BP
BP
$109B
$315K 0.01%
7,673
-1,146
-13% -$48.1K
D icon
460
Dominion Energy
D
$61.8B
$301K 0.01%
3,893
-805
-17% -$61.3K
FE icon
461
FirstEnergy
FE
$28.5B
$300K 0.01%
6,999
-3,264
-32% -$137K
BPOP icon
462
Popular Inc
BPOP
$10.9B
$297K 0.01%
5,476
-2,601
-32% -$142K
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K 0.01%
7,405
-5,890
-44% -$226K
CPRT icon
464
Copart
CPRT
$27.6B
$284K 0.01%
+15,216
New +$261K
WP
465
DELISTED
Worldpay, Inc.
WP
$277K 0.01%
2,260
-196
-8% -$23.2K
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.01%
2,017
-1,434
-42% -$203K
HUM icon
467
Humana
HUM
$45.8B
$273K 0.01%
1,030
-142
-12% -$36K
MTD icon
468
Mettler-Toledo International
MTD
$27B
$270K 0.01%
321
-28
-8% -$21.1K
SCHW
469
Charles Schwab
SCHW
$181B
$264K 0.01%
6,556
-110,341
-94% -$4.81M
CI icon
470
Cigna
CI
$77B
$263K 0.01%
1,668
-71
-4% -$11.1K
SNPS icon
471
Synopsys
SNPS
$74.5B
$263K 0.01%
2,046
-250
-11% -$30.1K
DAR icon
472
Darling Ingredients
DAR
$9.62B
$261K 0.01%
13,129
-1,382
-10% -$28.3K
AEP icon
473
American Electric Power
AEP
$72.7B
$260K 0.01%
2,959
-52
-2% -$4.48K
TCBI icon
474
Texas Capital Bancshares
TCBI
$4.28B
$250K 0.01%
4,071
-1,214
-23% -$73.8K
CCI icon
475
Crown Castle
CCI
$32.4B
$245K 0.01%
1,879
+225
+14% +$28.9K
17 18
19
20 21

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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.