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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
(+2.1%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
631
New
56
Increased
187
Reduced
270
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$46M |
| 2 |
Intel
INTC
|
+$29.9M |
| 3 |
Hyatt Hotels
H
|
+$15.6M |
| 4 |
Merck
MRK
|
+$15.3M |
| 5 |
Ambarella
AMBA
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$36.3M |
| 2 |
PepsiCo
PEP
|
+$35M |
| 3 |
Harley-Davidson
HOG
|
+$22.2M |
| 4 |
Ameriprise Financial
AMP
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
501
Armour Residential REIT
ARR
$2.01B
| – | – |
-27,610
| Closed | -$2.7M |
|
502
AtriCure
ATRC
$1.89B
| – | – |
-7,684
| Closed | -$206K |
|
503
Brighthouse Financial
BHF
$3.63B
| – | – |
-58,004
| Closed | -$2.1M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,504
| Closed | -$222K |
|
505
Century Communities
CCS
$2.03B
| – | – |
-137,666
| Closed | -$3.3M |
|
|
506
CF Industries
CF
$18.4B
| – | – |
-348,467
| Closed | -$14.2M |
|
507
DuPont de Nemours
DD
$18.9B
| – | – |
-1,933
| Closed | -$261K |
|
508
Diageo
DEO
$47.3B
| – | – |
-1,704
| Closed | -$279K |
|
509
Domino's
DPZ
$11.4B
| – | – |
-860
| Closed | -$222K |
|
510
Editas Medicine
EDIT
$411M
| – | – |
-276,195
| Closed | -$6.75M |
|
511
Essent Group
ESNT
$6.12B
| – | – |
-117,693
| Closed | -$5.11M |
|
512
Exelixis
EXEL
$14B
| – | – |
-538,569
| Closed | -$12.8M |
|
513
FNB Corp
FNB
$6.71B
| – | – |
-406,509
| Closed | -$4.31M |
|
514
Genworth Financial
GNW
$3.79B
| – | – |
-23,090
| Closed | -$88K |
|
515
Goodyear
GT
$2.04B
| – | – |
-326,027
| Closed | -$5.92M |
|
516
Gran Tierra Energy
GTE
$238M
| – | – |
-6,864
| Closed | -$156K |
|
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| – | – |
-6,573
| Closed | -$215K |
|
518
HP
HPQ
$24.3B
| – | – |
-138,177
| Closed | -$2.69M |
|
519
Incyte
INCY
$23.7B
| – | – |
-9,351
| Closed | -$804K |
|
|
K
520
DELISTED
Kellanova
K
| – | – |
-6,279
| Closed | -$338K |
|
521
Kennametal
KMT
$2.69B
| – | – |
-250,891
| Closed | -$9.22M |
|
522
MGIC Investment
MTG
$6.34B
| – | – |
-20,294
| Closed | -$268K |
|
523
Northern Trust
NTRS
$22.4B
| – | – |
-6,367
| Closed | -$576K |
|
524
Novartis
NVS
$297B
| – | – |
-21,287
| Closed | -$1.83M |
|
525
News Corp Class A
NWSA
$14.8B
| – | – |
-67,491
| Closed | -$839K |
|
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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.