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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
NFG icon
476
National Fuel Gas
NFG
$7.73B
$239K 0.01%
4,529
-527
-10% -$30K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.01%
3,755
-451
-11% -$25.9K
LNG icon
478
Cheniere Energy
LNG
$52.8B
$237K 0.01%
3,463
-698
-17% -$46.2K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$124B
$236K 0.01%
1,289
-1,001
-44% -$175K
LULU icon
480
lululemon athletica
LULU
$13.7B
$234K 0.01%
1,296
-19
-1% -$3.3K
COP icon
481
ConocoPhillips
COP
$139B
$228K 0.01%
3,736
-1,961
-34% -$122K
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
$223K ﹤0.01%
2,157
-1,771
-45% -$191K
ED icon
483
Consolidated Edison
ED
$41.3B
$220K ﹤0.01%
2,504
-240
-9% -$20.7K
MWA icon
484
Mueller Water Products
MWA
$4.05B
$216K ﹤0.01%
22,044
-778
-3% -$7.77K
CNS icon
485
Cohen & Steers
CNS
$4.24B
$212K ﹤0.01%
+4,119
New +$202K
CELG
486
DELISTED
Celgene Corp
CELG
$212K ﹤0.01%
2,291
-8
-0.3% -$760
CPAY icon
487
Corpay
CPAY
$25.1B
$211K ﹤0.01%
+751
New +$197K
KIM icon
488
Kimco Realty
KIM
$17.7B
$208K ﹤0.01%
11,237
-13,564
-55% -$246K
CNC icon
489
Centene
CNC
$31.6B
$206K ﹤0.01%
3,920
-3,510
-47% -$190K
VTI icon
490
Vanguard Total Stock Market ETF
VTI
$656B
$205K ﹤0.01%
+1,369
New +$202K
MSA icon
491
Mine Safety
MSA
$6.94B
$204K ﹤0.01%
1,937
-198
-9% -$20.8K
CMS icon
492
CMS Energy
CMS
$23B
$202K ﹤0.01%
+3,481
New +$195K
LII icon
493
Lennox International
LII
$18.9B
$202K ﹤0.01%
736
-81
-10% -$22.1K
DEI icon
494
Douglas Emmett
DEI
$2.01B
$201K ﹤0.01%
+5,040
New +$206K
GPK icon
495
Graphic Packaging
GPK
$3.45B
$199K ﹤0.01%
14,262
-439
-3% -$5.89K
CMO
496
DELISTED
Capstead Mortgage Corp.
CMO
$190K ﹤0.01%
22,735
-43
-0.2% -$361
TWO
497
Two Harbors Investment
TWO
$1.27B
$187K ﹤0.01%
3,683
-143,442
-97% -$7.53M
SIRI icon
498
SiriusXM
SIRI
$10.7B
$133K ﹤0.01%
+2,381
New +$135K
LXP icon
499
LXP Industrial Trust
LXP
$3.53B
$106K ﹤0.01%
2,256
– –
AEG icon
500
Aegon
AEG
$13.6B
– –
-22,656
Closed -$93K
18 19
20
21 22

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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.