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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
+1.04%
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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
-$40.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
14.13%
Holding
597
New
67
Increased
222
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$17.3M
3
FND icon
Floor & Decor
FND
+$15.4M
4
ASH icon
Ashland
ASH
+$14.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$28.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
3
AAPL icon
Apple
AAPL
+$20.4M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TRMB icon
Trimble
TRMB
+$14M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.8B
$4.28M 0.09%
26,955
+224
+0.8% +$32.4K
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.27M 0.09%
201,674
+33,809
+20% +$721K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.26M 0.09%
54,933
-1,411
-3% -$108K
LHX icon
229
L3Harris
LHX
$56.9B
$4.26M 0.09%
20,421
+12,508
+158% +$2.56M
SSB icon
230
SouthState Bank Corp
SSB
$10.3B
$4.26M 0.09%
+56,538
New +$4.26M
PLD icon
231
Prologis
PLD
$137B
$4.24M 0.09%
49,796
-136
-0.3% -$11.3K
SPTM icon
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.15M 0.09%
112,978
+21,930
+24% +$804K
LRCX icon
233
Lam Research
LRCX
$337B
$4.13M 0.09%
178,680
+101,280
+131% +$2.13M
NEE icon
234
NextEra Energy
NEE
$186B
$4.12M 0.09%
70,732
+33,084
+88% +$1.79M
MD icon
235
Pediatrix Medical
MD
$2.21B
$4.11M 0.09%
181,775
+145
+0.1% +$3.31K
FBC
236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.1M 0.09%
109,690
+5,580
+5% +$196K
DIS icon
237
Walt Disney
DIS
$172B
$4.09M 0.09%
31,350
+1,099
+4% +$152K
HON icon
238
Honeywell
HON
$78.3B
$4.05M 0.09%
25,396
-765
-3% -$122K
EMR icon
239
Emerson Electric
EMR
$85B
$4.02M 0.09%
60,163
-2,476
-4% -$156K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.09%
98,387
-12,757
-11% -$527K
ST icon
241
Sensata Technologies
ST
$6.8B
$4.01M 0.09%
80,131
+3,467
+5% +$164K
MG icon
242
Mistras Group
MG
$490M
$4.01M 0.09%
244,314
-1,406
-0.6% -$21.6K
TXRH icon
243
Texas Roadhouse
TXRH
$13.5B
$4M 0.09%
76,151
-789
-1% -$41.9K
VZ icon
244
Verizon
VZ
$201B
$3.98M 0.09%
65,930
+18,359
+39% +$1.06M
GNL icon
245
Global Net Lease
GNL
$1.86B
$3.93M 0.09%
+201,322
New +$3.92M
GPN icon
246
Global Payments
GPN
$23.9B
$3.91M 0.09%
24,570
+1,231
+5% +$201K
CME icon
247
CME Group
CME
$93.5B
$3.86M 0.08%
18,274
-891
-5% -$186K
SSD icon
248
Simpson Manufacturing
SSD
$8.16B
$3.86M 0.08%
+55,646
New +$3.61M
EFX icon
249
Equifax
EFX
$22B
$3.85M 0.08%
27,399
+15,741
+135% +$2.22M
LMNX
250
DELISTED
Luminex Corp
LMNX
$3.85M 0.08%
186,176
+35,854
+24% +$746K
8 9
10
11 12

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Great Lakes Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Great Lakes Advisors held 597 positions worth $4.55B, down 0.76% from $4.59B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Great Lakes Advisors's Q3 2019 filing shows 67 new, 222 increased, 236 reduced and 53 closed positions. Its largest new stake was Floor & Decor: 343,585 shares worth $17.6M. The largest sale was Chubb, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Lakes Advisors's largest Q3 2019 buy was Floor & Decor: 343,585 shares worth $17.6M.
  • Great Lakes Advisors added most to Boston Scientific in Q3 2019, an estimated $19.3M increase.
  • Great Lakes Advisors's biggest Q3 2019 reduction was Chubb, cutting an estimated $28.5M.
  • Great Lakes Advisors fully exited Harley-Davidson in Q3 2019, selling an estimated $18.8M.
  • Great Lakes Advisors's ten largest holdings make up 14% of its $4.55B portfolio in Q3 2019.
  • Great Lakes Advisors opened 67 new positions and closed 53 in Q3 2019.
  • Great Lakes Advisors's portfolio value fell 0.76% quarter-over-quarter to $4.55B.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.