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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
PG icon
76
Procter & Gamble
PG
$343B
$12.6M 0.27%
114,541
+29,131
+34% +$3.1M
LW icon
77
Lamb Weston
LW
$6.82B
$12.5M 0.27%
197,163
+4,416
+2% +$291K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.27%
177,688
-161
-0.1% -$11.3K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$12.1M 0.26%
492,495
-10,500
-2% -$266K
CRUS icon
80
Cirrus Logic
CRUS
$6.74B
$12M 0.26%
274,118
-78,643
-22% -$3.42M
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.26%
113,402
-3,263
-3% -$330K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 0.26%
229,199
+10,230
+5% +$523K
PCH
83
DELISTED
PotlatchDeltic
PCH
$11.7M 0.26%
300,313
+85,922
+40% +$3.23M
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$11.6M 0.25%
92,002
+369
+0.4% +$39.6K
AWI icon
85
Armstrong World Industries
AWI
$6.86B
$11.6M 0.25%
118,848
-63,619
-35% -$5.69M
AFL icon
86
Aflac
AFL
$63.9B
$11.5M 0.25%
209,906
-14,697
-7% -$758K
TNL icon
87
Travel + Leisure Co
TNL
$4.54B
$11.5M 0.25%
261,350
+62,757
+32% +$2.68M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4M 0.25%
174,074
+13,206
+8% +$864K
DHR icon
89
Danaher
DHR
$135B
$11.3M 0.25%
89,497
+3,901
+5% +$462K
NATI
90
DELISTED
National Instruments Corp
NATI
$11.3M 0.25%
269,173
-4,871
-2% -$208K
BKU icon
91
Bankunited
BKU
$3.38B
$11.2M 0.24%
332,748
+205,502
+161% +$7.09M
MMM icon
92
3M
MMM
$89B
$11.2M 0.24%
77,004
-61,764
-45% -$9.51M
APD icon
93
Air Products & Chemicals
APD
$66.3B
$10.9M 0.24%
48,102
+29,663
+161% +$6.14M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$10.9M 0.24%
92,317
-18,294
-17% -$2.13M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 0.23%
273,444
+35,976
+15% +$1.39M
CHE icon
96
Chemed
CHE
$6.78B
$10.6M 0.23%
29,380
+1,190
+4% +$398K
MANH icon
97
Manhattan Associates
MANH
$8.97B
$10.5M 0.23%
151,462
+4,110
+3% +$265K
CVLT icon
98
Commault Systems
CVLT
$5.89B
$10.3M 0.22%
206,983
-9,501
-4% -$505K
WST icon
99
West Pharmaceutical
WST
$23.1B
$10.1M 0.22%
81,086
+2,031
+3% +$240K
WMT icon
100
Walmart Inc
WMT
$871B
$10.1M 0.22%
273,036
+1,692
+0.6% +$58.3K
2 3
4
5 6

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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.