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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
CB icon
1
Chubb
CB
$137B
$86.1M 1.88%
584,497
-12,751
-2% -$1.84M
AAPL icon
2
Apple
AAPL
$4.72T
$72.6M 1.58%
1,467,872
+176,124
+14% +$8.58M
PRU icon
3
Prudential Financial
PRU
$40.9B
$71.2M 1.55%
704,632
-22,684
-3% -$2.26M
AXP icon
4
American Express
AXP
$233B
$69.1M 1.51%
560,093
-19,090
-3% -$2.24M
BKNG icon
5
Booking.com
BKNG
$134B
$68.6M 1.5%
914,775
+148,125
+19% +$10.6M
MRK icon
6
Merck
MRK
$322B
$66.6M 1.45%
832,328
+199,462
+32% +$15.3M
ORCL icon
7
Oracle
ORCL
$346B
$65.7M 1.43%
1,153,812
-38,619
-3% -$2.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.5M 1.41%
302,634
-36,435
-11% -$7.54M
C icon
9
Citigroup
C
$221B
$63.9M 1.39%
912,376
-38,145
-4% -$2.55M
GE icon
10
GE Aerospace
GE
$362B
$63.4M 1.38%
1,211,860
-12,312
-1% -$606K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$62.7M 1.37%
1,159,420
-39,260
-3% -$2.26M
UNH icon
12
UnitedHealth
UNH
$385B
$62.5M 1.36%
255,982
+27,550
+12% +$6.63M
BWA icon
13
BorgWarner
BWA
$13.2B
$62.2M 1.36%
1,683,441
-163,857
-9% -$5.81M
BAC icon
14
Bank of America
BAC
$430B
$59.2M 1.29%
2,042,872
-71,332
-3% -$2.06M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59M 1.29%
906,728
-62,507
-6% -$4M
MET icon
16
MetLife
MET
$59.6B
$57.6M 1.26%
1,160,354
-37,044
-3% -$1.74M
DFS
17
DELISTED
Discover Financial Services
DFS
$56.4M 1.23%
727,425
-38,260
-5% -$2.96M
MHK icon
18
Mohawk Industries
MHK
$6.71B
$55.5M 1.21%
376,404
-10,341
-3% -$1.43M
CVS icon
19
CVS Health
CVS
$136B
$54.9M 1.2%
1,007,403
+125,676
+14% +$6.77M
SLB icon
20
SLB Ltd
SLB
$70.6B
$54.5M 1.19%
1,371,138
+77,364
+6% +$3.12M
BIIB icon
21
Biogen
BIIB
$29.6B
$54.4M 1.19%
232,555
-1,127
-0.5% -$260K
PNC icon
22
PNC Financial Services
PNC
$99.4B
$54.4M 1.18%
395,971
-10,729
-3% -$1.42M
MSFT icon
23
Microsoft
MSFT
$2.83T
$53.7M 1.17%
400,566
-17,681
-4% -$2.24M
MCK icon
24
McKesson
MCK
$96.6B
$52.2M 1.14%
388,725
-15,281
-4% -$1.91M
PM icon
25
Philip Morris
PM
$298B
$52M 1.13%
662,289
-56,678
-8% -$4.68M
1
2 3 4 5

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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.