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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
ACN icon
101
Accenture
ACN
$89.9B
$9.73M 0.21%
52,634
-2,811
-5% -$505K
O icon
102
Realty Income
O
$61.2B
$9.62M 0.21%
143,924
-11,270
-7% -$770K
APLE icon
103
Apple Hospitality REIT
APLE
$3.96B
$9.55M 0.21%
602,408
+46,487
+8% +$753K
PNR icon
104
Pentair
PNR
$10.2B
$9.53M 0.21%
256,147
-75,447
-23% -$2.86M
MCD icon
105
McDonald's
MCD
$188B
$9.44M 0.21%
45,447
+1,266
+3% +$251K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$9.35M 0.2%
60,121
-2,943
-5% -$454K
VRNS icon
107
Varonis Systems
VRNS
$5.25B
$9.33M 0.2%
451,953
+250,425
+124% +$5.38M
EXAS
108
DELISTED
Exact Sciences
EXAS
$9.12M 0.2%
+77,238
New +$7.78M
PB icon
109
Prosperity Bancshares
PB
$8.77B
$9.08M 0.2%
137,488
+2,224
+2% +$154K
BDN
110
Brandywine Realty Trust
BDN
$551M
$9M 0.2%
+628,506
New +$9.6M
NFLX icon
111
Netflix
NFLX
$292B
$8.95M 0.2%
243,770
+3,320
+1% +$120K
BLK icon
112
Blackrock
BLK
$164B
$8.95M 0.2%
19,073
+10,233
+116% +$4.63M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.73M 0.19%
223,868
-18,840
-8% -$718K
DIN icon
114
Dine Brands
DIN
$432M
$8.65M 0.19%
90,656
-70,206
-44% -$6.41M
CMPR icon
115
Cimpress
CMPR
$2.37B
$8.54M 0.19%
94,015
+1,014
+1% +$91.2K
TRIP icon
116
TripAdvisor
TRIP
$1.59B
$8.54M 0.19%
184,577
-104,646
-36% -$5.1M
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.48M 0.18%
+161,130
New +$9.26M
MA icon
118
Mastercard
MA
$477B
$8.47M 0.18%
32,037
+2,006
+7% +$502K
SHAK icon
119
Shake Shack
SHAK
$2.3B
$8.45M 0.18%
+116,986
New +$7.22M
ZTS icon
120
Zoetis
ZTS
$31.6B
$8.41M 0.18%
74,085
-1,656
-2% -$173K
PRAA icon
121
PRA Group
PRAA
$648M
$8.29M 0.18%
294,592
+40,264
+16% +$1.14M
G icon
122
Genpact
G
$5.3B
$8.28M 0.18%
217,381
+114,371
+111% +$4.16M
HCSG icon
123
Healthcare Services Group
HCSG
$1.56B
$8.27M 0.18%
272,912
-3,403
-1% -$112K
AYI icon
124
Acuity Brands
AYI
$9.88B
$8.18M 0.18%
59,322
-103,015
-63% -$14.2M
AMED
125
DELISTED
Amedisys
AMED
$8.16M 0.18%
67,210
-54,933
-45% -$6.52M
3 4
5
6 7

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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.