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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
SITC icon
201
SITE Centers
SITC
$230M
$4.73M 0.1%
+457,578
New +$4.8M
FFIN icon
202
First Financial Bankshares
FFIN
$4.97B
$4.68M 0.1%
151,986
-986
-0.6% -$29.7K
POWI icon
203
Power Integrations
POWI
$3.54B
$4.68M 0.1%
116,676
+8,976
+8% +$328K
CARS icon
204
Cars.com
CARS
$641M
$4.61M 0.1%
233,579
+31,523
+16% +$674K
AMT icon
205
American Tower
AMT
$77.7B
$4.59M 0.1%
22,446
-341
-1% -$68.5K
MD icon
206
Pediatrix Medical
MD
$2.16B
$4.58M 0.1%
181,630
+56,872
+46% +$1.53M
PANW icon
207
Palo Alto Networks
PANW
$264B
$4.58M 0.1%
134,958
-510
-0.4% -$19.1K
OXM icon
208
Oxford Industries
OXM
$577M
$4.44M 0.1%
58,590
+625
+1% +$47.8K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.43M 0.1%
59,674
-128
-0.2% -$9.5K
IFF icon
210
International Flavors & Fragrances
IFF
$19.4B
$4.43M 0.1%
+30,513
New +$4.24M
UNF icon
211
Unifirst Corp
UNF
$5.32B
$4.41M 0.1%
23,390
-4,544
-16% -$735K
NTNX icon
212
Nutanix
NTNX
$14.9B
$4.41M 0.1%
169,947
+2,841
+2% +$99K
PRA
213
DELISTED
ProAssurance
PRA
$4.38M 0.1%
+121,317
New +$4.51M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.36M 0.1%
56,344
-2,564
-4% -$195K
CATY icon
215
Cathay General Bancorp
CATY
$4.2B
$4.34M 0.09%
120,967
+4,529
+4% +$161K
ZEN
216
DELISTED
ZENDESK INC
ZEN
$4.34M 0.09%
+48,717
New +$4.19M
HON icon
217
Honeywell
HON
$77.1B
$4.3M 0.09%
26,161
-247
-0.9% -$39.3K
DIS icon
218
Walt Disney
DIS
$165B
$4.22M 0.09%
30,251
-163
-0.5% -$21.6K
CDE icon
219
Coeur Mining
CDE
$15.6B
$4.18M 0.09%
963,204
+34,634
+4% +$122K
EMR icon
220
Emerson Electric
EMR
$82.9B
$4.18M 0.09%
62,639
-10,950
-15% -$734K
TXRH icon
221
Texas Roadhouse
TXRH
$12.7B
$4.13M 0.09%
76,940
+2,459
+3% +$138K
RGA icon
222
Reinsurance Group of America
RGA
$15.7B
$4.11M 0.09%
26,365
+384
+1% +$57.5K
PFE icon
223
Pfizer
PFE
$140B
$4.11M 0.09%
99,861
-144,551
-59% -$5.74M
CMCSA icon
224
Comcast
CMCSA
$79.1B
$4.06M 0.09%
96,140
+3,329
+4% +$140K
ADI icon
225
Analog Devices
ADI
$181B
$4.01M 0.09%
35,490
-960
-3% -$104K
7 8
9
10 11

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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.