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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
TXN icon
151
Texas Instruments
TXN
$255B
$6.51M 0.14%
56,733
+40,520
+250% +$4.53M
VRSK icon
152
Verisk Analytics
VRSK
$26.4B
$6.5M 0.14%
44,357
-955
-2% -$135K
PLCE icon
153
Children's Place
PLCE
$53.6M
$6.45M 0.14%
+67,645
New +$6.91M
GIL icon
154
Gildan
GIL
$9.25B
$6.41M 0.14%
165,815
-146,754
-47% -$5.48M
AON icon
155
Aon
AON
$77.3B
$6.36M 0.14%
32,954
-1,418
-4% -$257K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.3M 0.14%
111,328
-1,024
-0.9% -$56.8K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.11B
$6.28M 0.14%
160,745
-7,345
-4% -$278K
AXS icon
158
AXIS Capital
AXS
$8.59B
$6.13M 0.13%
102,799
-37,196
-27% -$2.16M
NVDA icon
159
NVIDIA
NVDA
$5.01T
$6.04M 0.13%
1,470,440
+12,640
+0.9% +$52.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.03M 0.13%
75,578
-94
-0.1% -$7.46K
FHI icon
161
Federated Hermes
FHI
$4.4B
$5.98M 0.13%
184,031
-143,026
-44% -$4.52M
HIW icon
162
Highwoods Properties
HIW
$3.71B
$5.98M 0.13%
144,734
+73,762
+104% +$3.28M
UBSI icon
163
United Bankshares
UBSI
$6.55B
$5.92M 0.13%
+159,548
New +$5.99M
NEOG icon
164
Neogen
NEOG
$2.05B
$5.91M 0.13%
190,428
+3,086
+2% +$90.9K
WM icon
165
Waste Management
WM
$95.9B
$5.87M 0.13%
50,861
-3,383
-6% -$367K
CCOI icon
166
Cogent Communications
CCOI
$594M
$5.76M 0.13%
97,075
-378
-0.4% -$21.7K
AGCO icon
167
AGCO
AGCO
$8.78B
$5.76M 0.13%
74,259
-23,423
-24% -$1.67M
IRTC icon
168
iRhythm Holdings
IRTC
$3.59B
$5.63M 0.12%
71,239
+4,118
+6% +$300K
AME icon
169
Ametek
AME
$55.5B
$5.62M 0.12%
61,906
-5,155
-8% -$442K
CADE
170
DELISTED
Cadence Bank
CADE
$5.6M 0.12%
192,839
+4,028
+2% +$117K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.59M 0.12%
100,117
+9,979
+11% +$547K
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$5.58M 0.12%
336,332
-537,018
-61% -$9.08M
MSM icon
173
MSC Industrial Direct
MSM
$7.02B
$5.55M 0.12%
74,726
-261
-0.3% -$20.1K
PGRE
174
DELISTED
Paramount Group
PGRE
$5.49M 0.12%
391,498
+359,823
+1,136% +$5.19M
USPH icon
175
US Physical Therapy
USPH
$1.14B
$5.48M 0.12%
44,705
+1,079
+2% +$124K
5 6
7
8 9

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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.