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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
PAYX icon
176
Paychex
PAYX
$40.4B
$5.48M 0.12%
66,563
-2,622
-4% -$221K
SPSC icon
177
SPS Commerce
SPSC
$2.25B
$5.47M 0.12%
107,072
+4,040
+4% +$211K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$5.46M 0.12%
18,523
+3,761
+25% +$1.09M
XOM icon
179
ExxonMobil
XOM
$651B
$5.42M 0.12%
70,763
-2,529
-3% -$196K
DORM icon
180
Dorman Products
DORM
$4.01B
$5.41M 0.12%
62,097
-829
-1% -$72K
WH icon
181
Wyndham Hotels & Resorts
WH
$5.46B
$5.36M 0.12%
96,162
+64,851
+207% +$3.55M
PDM
182
Piedmont Realty Trust
PDM
$1.22B
$5.17M 0.11%
+259,222
New +$5.35M
JLL icon
183
Jones Lang LaSalle
JLL
$15.1B
$5.14M 0.11%
36,518
-392
-1% -$55.7K
PTEN icon
184
Patterson-UTI
PTEN
$3.87B
$5.12M 0.11%
444,794
+491
+0.1% +$6.32K
TJX icon
185
TJX Companies
TJX
$170B
$5.02M 0.11%
94,920
-2,144
-2% -$114K
AVT icon
186
Avnet
AVT
$7.33B
$5.01M 0.11%
110,739
-844
-0.8% -$37.7K
PPG icon
187
PPG Industries
PPG
$25.9B
$5M 0.11%
42,828
+33,065
+339% +$3.77M
VEEV icon
188
Veeva Systems
VEEV
$30.3B
$4.96M 0.11%
30,601
+17,367
+131% +$2.53M
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.96M 0.11%
212,500
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.92M 0.11%
84,771
-2,897
-3% -$166K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$4.92M 0.11%
68,634
+1,983
+3% +$141K
PSX icon
192
Phillips 66
PSX
$82.9B
$4.88M 0.11%
52,153
+109
+0.2% +$9.78K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.81M 0.1%
52,720
-796
-1% -$71.6K
EVOP
194
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.8M 0.1%
+152,341
New +$4.44M
WCC
195
WESCO International
WCC
$16.2B
$4.79M 0.1%
94,525
+23,135
+32% +$1.21M
FOXF icon
196
Fox Factory Holding Corp
FOXF
$776M
$4.78M 0.1%
57,914
+861
+2% +$63.9K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.77M 0.1%
111,144
+11,932
+12% +$507K
WAFD icon
198
WaFd
WAFD
$2.72B
$4.74M 0.1%
135,728
+5,335
+4% +$173K
SPGI icon
199
S&P Global
SPGI
$126B
$4.74M 0.1%
20,805
+17,822
+597% +$3.89M
ABT icon
200
Abbott
ABT
$180B
$4.73M 0.1%
56,260
-9,079
-14% -$715K
6 7
8
9 10

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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.