We are live on ! Find out more
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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.43B
$8.11M 0.18%
+117,019
New +$7.58M
AMH icon
127
American Homes 4 Rent
AMH
$12B
$8.03M 0.18%
+330,467
New +$7.92M
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$7.94M 0.17%
57,019
-45,557
-44% -$6.31M
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.92M 0.17%
+261,242
New +$8.39M
CMD
130
DELISTED
Cantel Medical Corporation
CMD
$7.88M 0.17%
97,720
+4,173
+4% +$293K
CHH icon
131
Choice Hotels
CHH
$5.03B
$7.87M 0.17%
90,408
+15,206
+20% +$1.27M
WMB icon
132
Williams Companies
WMB
$90.5B
$7.85M 0.17%
279,847
+250,526
+854% +$6.96M
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$7.81M 0.17%
58,616
-840
-1% -$108K
CSCO icon
134
Cisco
CSCO
$450B
$7.78M 0.17%
142,064
-8,226
-5% -$454K
RDUS
135
DELISTED
Radius Health, Inc.
RDUS
$7.74M 0.17%
+317,860
New +$6.95M
ADP icon
136
Automatic Data Processing
ADP
$100B
$7.65M 0.17%
46,284
-4,476
-9% -$727K
CXT icon
137
Crane NXT
CXT
$3.04B
$7.65M 0.17%
263,849
+58,991
+29% +$1.72M
PEP icon
138
PepsiCo
PEP
$186B
$7.39M 0.16%
56,345
-273,298
-83% -$35M
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
$7.31M 0.16%
655,607
+8,083
+1% +$91.6K
ROL icon
140
Rollins
ROL
$18.6B
$7.3M 0.16%
305,351
+10,833
+4% +$279K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 0.16%
24,739
+871
+4% +$251K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$7.17M 0.16%
82,068
-3,210
-4% -$281K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$7.1M 0.15%
233,945
+73,818
+46% +$2.11M
ARI
144
Apollo Commercial Real Estate
ARI
$887M
$6.97M 0.15%
378,840
+16,341
+5% +$304K
AIV
145
Aimco
AIV
$380M
$6.94M 0.15%
+1,039,812
New +$6.95M
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.92M 0.15%
+149,780
New +$6.82M
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
$6.9M 0.15%
192,225
+4,766
+3% +$164K
WTS icon
148
Watts Water Technologies
WTS
$11.5B
$6.75M 0.15%
72,377
+1,391
+2% +$119K
HE icon
149
Hawaiian Electric Industries
HE
$2.33B
$6.66M 0.15%
153,025
+62,415
+69% +$2.62M
BOOM icon
150
DMC Global
BOOM
$121M
$6.53M 0.14%
+103,112
New +$6.84M
4 5
6
7 8

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.