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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
CVX icon
26
Chevron
CVX
$388B
$51.6M 1.12%
414,528
-6,876
-2% -$831K
ABBV icon
27
AbbVie
ABBV
$458B
$51.3M 1.12%
705,151
+86,460
+14% +$6.8M
PCAR icon
28
PACCAR
PCAR
$69.6B
$50.3M 1.1%
1,052,205
+20,787
+2% +$966K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.6M 1.08%
863,652
-4,888
-0.6% -$282K
CMI icon
30
Cummins
CMI
$91.7B
$48.1M 1.05%
+280,724
New +$46M
NOV icon
31
NOV
NOV
$7.45B
$47.5M 1.03%
2,134,592
+539,615
+34% +$13M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$43.2M 0.94%
324,658
+1,358
+0.4% +$167K
LMT icon
33
Lockheed Martin
LMT
$134B
$40.8M 0.89%
112,133
-15,836
-12% -$5.3M
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$38M 0.83%
261,756
-148,978
-36% -$21.5M
HAS icon
35
Hasbro
HAS
$12.6B
$35.9M 0.78%
339,842
-107,317
-24% -$10.6M
INTC icon
36
Intel
INTC
$466B
$35.2M 0.77%
735,553
+603,733
+458% +$29.9M
BUD icon
37
AB InBev
BUD
$158B
$30.2M 0.66%
341,726
-2,240
-0.7% -$192K
CDNS icon
38
Cadence Design Systems
CDNS
$90B
$30.2M 0.66%
426,602
+32,634
+8% +$2.18M
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$29.9M 0.65%
507,942
-42,653
-8% -$2.54M
WAB icon
40
Wabtec
WAB
$51.1B
$28.5M 0.62%
396,828
+129,863
+49% +$9.21M
TRMB icon
41
Trimble
TRMB
$12.3B
$26.8M 0.58%
593,071
-5,890
-1% -$245K
ALLE icon
42
Allegion
ALLE
$13B
$22.4M 0.49%
202,381
+24,060
+13% +$2.41M
STE icon
43
Steris
STE
$20.9B
$22M 0.48%
148,001
+4,724
+3% +$631K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21.4M 0.47%
362,343
-8,798
-2% -$515K
BA icon
45
Boeing
BA
$165B
$19.2M 0.42%
52,733
-8,976
-15% -$3.27M
V icon
46
Visa
V
$677B
$19M 0.41%
109,204
-1,807
-2% -$296K
HOG icon
47
Harley-Davidson
HOG
$2.68B
$18.8M 0.41%
525,344
-610,461
-54% -$22.2M
HD icon
48
Home Depot
HD
$332B
$18.6M 0.41%
89,404
-5,144
-5% -$1.03M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$18.1M 0.39%
133,391
+3,212
+2% +$437K
WING icon
50
Wingstop
WING
$3.68B
$17.8M 0.39%
187,405
+8,144
+5% +$663K
1
2
3 4 5

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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.