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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
OXY icon
526
Occidental Petroleum
OXY
$54.6B
– –
-548,892
Closed -$36.3M
PAAS icon
527
Pan American Silver
PAAS
$18.6B
– –
-34,338
Closed –
PBYI icon
528
Puma Biotechnology
PBYI
$407M
– –
-254,738
Closed -$9.88M
PGR icon
529
Progressive
PGR
$125B
– –
-15,071
Closed -$1.09M
PUMP icon
530
ProPetro Holding
PUMP
$1.32B
– –
-380,761
Closed -$8.58M
QGEN icon
531
Qiagen
QGEN
$8.47B
– –
-4,987
Closed -$215K
RDFN
532
DELISTED
Redfin
RDFN
– –
-419,875
Closed -$8.51M
RDUS
533
DELISTED
Radius Recycling
RDUS
– –
-143,901
Closed -$3.45M
RMAX icon
534
RE/MAX Holdings
RMAX
$207M
– –
-52,947
Closed -$2.04M
SPR
535
DELISTED
Spirit AeroSystems
SPR
– –
-78,276
Closed -$7.17M
SSP icon
536
E.W. Scripps
SSP
$271M
– –
-13,494
Closed -$283K
TCMD icon
537
Tactile Systems Technology
TCMD
$626M
– –
-49,612
Closed -$2.62M
TMHC icon
538
Taylor Morrison
TMHC
– –
-407,532
Closed -$7.23M
TSLA icon
539
Tesla
TSLA
$1.22T
– –
-15,615
Closed -$291K
TT icon
540
Trane Technologies
TT
$107B
– –
-2,884
Closed -$311K
USB icon
541
US Bancorp
USB
$98.9B
– –
-4,309
Closed -$207K
UVV icon
542
Universal Corp
UVV
$1.34B
– –
-100,984
Closed -$5.82M
VSH icon
543
Vishay Intertechnology
VSH
$5.7B
– –
-16,166
Closed -$299K
YUMC icon
544
Yum China
YUMC
$15.3B
– –
-44,754
Closed -$2.01M
SGI
545
Somnigroup International
SGI
$15.3B
– –
-262,136
Closed -$3.78M
BIG
546
DELISTED
Big Lots, Inc.
BIG
– –
-173,984
Closed -$6.61M
DBD
547
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-452,944
Closed -$5.01M
LHCG
548
DELISTED
LHC Group LLC
LHCG
– –
-2,476
Closed -$274K
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,914
Closed -$201K
VCRA
550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-89,330
Closed -$2.83M
19 20 21
22
23

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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.