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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
RVTY icon
51
Revvity
RVTY
$12.3B
$17.5M 0.38%
181,784
+30,079
+20% +$2.8M
BRKR icon
52
Bruker
BRKR
$9.2B
$17.5M 0.38%
350,585
+7,011
+2% +$295K
AMZN icon
53
Amazon
AMZN
$2.5T
$17.5M 0.38%
184,400
-4,540
-2% -$423K
ZION icon
54
Zions Bancorporation
ZION
$10.1B
$17.2M 0.37%
373,155
-4,161
-1% -$192K
BURL icon
55
Burlington
BURL
$22B
$16.4M 0.36%
96,532
+17,561
+22% +$2.87M
H icon
56
Hyatt Hotels
H
$17.6B
$16.1M 0.35%
211,180
+206,203
+4,143% +$15.6M
TER icon
57
Teradyne
TER
$54.8B
$16M 0.35%
333,413
+4,579
+1% +$208K
AVY icon
58
Avery Dennison
AVY
$12.3B
$15.7M 0.34%
136,141
+3,775
+3% +$413K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$15.4M 0.34%
286,288
+36,293
+15% +$1.88M
TOL icon
60
Toll Brothers
TOL
$14B
$15.4M 0.33%
419,404
+161,072
+62% +$6.01M
FIVE icon
61
Five Below
FIVE
$11.2B
$15.4M 0.33%
127,913
+22,905
+22% +$3.01M
PLNT icon
62
Planet Fitness
PLNT
$4.23B
$15.2M 0.33%
209,830
+161,380
+333% +$12.2M
AOS icon
63
A.O. Smith
AOS
$8.38B
$15.2M 0.33%
321,377
+5,375
+2% +$264K
GL icon
64
Globe Life
GL
$13.5B
$14.7M 0.32%
164,182
+2,710
+2% +$236K
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$14.4M 0.31%
152,852
+67,336
+79% +$6.42M
SEE
66
DELISTED
Sealed Air
SEE
$14.2M 0.31%
332,413
+12,588
+4% +$554K
AMBA icon
67
Ambarella
AMBA
$2.99B
$13.8M 0.3%
+313,154
New +$14M
UNP icon
68
Union Pacific
UNP
$183B
$13.8M 0.3%
81,370
+4,561
+6% +$782K
CRL icon
69
Charles River Laboratories
CRL
$10.9B
$13.8M 0.3%
96,919
+4,358
+5% +$591K
COR
70
DELISTED
Coresite Realty Corporation
COR
$13.7M 0.3%
119,222
+3,359
+3% +$381K
ELV icon
71
Elevance Health
ELV
$81.9B
$13.3M 0.29%
47,233
+8,259
+21% +$2.26M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 0.29%
216,750
+10,421
+5% +$638K
WPC icon
73
W.P. Carey
WPC
$17.1B
$12.9M 0.28%
+162,832
New +$12.9M
HP icon
74
Helmerich & Payne
HP
$3.53B
$12.6M 0.28%
249,871
-29,209
-10% -$1.61M
FTNT icon
75
Fortinet
FTNT
$112B
$12.6M 0.27%
818,795
+21,950
+3% +$361K
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.