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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
+8.53%
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
$4.66B
AUM Growth
+$105M
Cap. Flow
-$233M
Cap. Flow %
-5%
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
JWN
Nordstrom
JWN
+$18.6M
3
ENS icon
EnerSys
ENS
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$46.2M
2
BKNG icon
Booking.com
BKNG
+$30.1M
3
WING icon
Wingstop
WING
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.1%
22,143
+3,317
+18% +$642K
EMR icon
227
Emerson Electric
EMR
$85B
$4.54M 0.1%
59,476
-687
-1% -$49.5K
RTX icon
228
RTX Corp
RTX
$295B
$4.52M 0.1%
48,002
+20,304
+73% +$1.84M
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.51M 0.1%
56,120
-2,494
-4% -$193K
PLCE icon
230
Children's Place
PLCE
$55.8M
$4.51M 0.1%
72,086
+1,375
+2% +$100K
SSD icon
231
Simpson Manufacturing
SSD
$8.16B
$4.49M 0.1%
55,912
+266
+0.5% +$20.7K
GPN icon
232
Global Payments
GPN
$23.9B
$4.46M 0.1%
24,423
-147
-0.6% -$25.2K
ADUS icon
233
Addus HomeCare
ADUS
$2.23B
$4.46M 0.1%
45,821
-366
-0.8% -$32.2K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.37M 0.09%
53,612
-1,321
-2% -$105K
TXRH icon
235
Texas Roadhouse
TXRH
$13.5B
$4.35M 0.09%
77,275
+1,124
+1% +$61.7K
AVT icon
236
Avnet
AVT
$7.07B
$4.29M 0.09%
101,096
-8,906
-8% -$367K
HON icon
237
Honeywell
HON
$78.3B
$4.23M 0.09%
25,344
-52
-0.2% -$8.5K
PLD icon
238
Prologis
PLD
$137B
$4.21M 0.09%
47,230
-2,566
-5% -$227K
VZ icon
239
Verizon
VZ
$201B
$4.21M 0.09%
68,522
+2,592
+4% +$156K
DG icon
240
Dollar General
DG
$27.8B
$4.2M 0.09%
26,917
-38
-0.1% -$6.03K
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.17M 0.09%
108,966
-724
-0.7% -$27.1K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.16M 0.09%
110,787
+34,386
+45% +$1.24M
GNL icon
243
Global Net Lease
GNL
$1.86B
$4.14M 0.09%
204,304
+2,982
+1% +$58.8K
BLK icon
244
Blackrock
BLK
$170B
$4.13M 0.09%
8,218
-231
-3% -$110K
NEE icon
245
NextEra Energy
NEE
$186B
$4.09M 0.09%
67,544
-3,188
-5% -$186K
FIBK icon
246
First Interstate BancSystem
FIBK
$3.7B
$4.09M 0.09%
97,474
+5,156
+6% +$216K
ADI icon
247
Analog Devices
ADI
$178B
$4.04M 0.09%
34,037
-222
-0.6% -$25K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.04M 0.09%
90,028
-8,359
-8% -$359K
LMNX
249
DELISTED
Luminex Corp
LMNX
$4.04M 0.09%
174,446
-11,730
-6% -$242K
ST icon
250
Sensata Technologies
ST
$6.8B
$4.01M 0.09%
74,500
-5,631
-7% -$289K
8 9
10
11 12

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Great Lakes Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Great Lakes Advisors held 600 positions worth $4.66B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Great Lakes Advisors withdrew a net $233M in Q4 2019, closing 45 positions and reducing 276 holdings. Its most notable exit was Mohawk Industries, an estimated $46.2M position sold in full.

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

Against the trend, Great Lakes Advisors opened a new position in EnerSys worth $14.9M.

  • Great Lakes Advisors's largest Q4 2019 buy was EnerSys: 199,412 shares worth $14.9M.
  • Great Lakes Advisors added most to Comcast in Q4 2019, an estimated $47.9M increase.
  • Great Lakes Advisors's biggest Q4 2019 reduction was Booking.com, cutting an estimated $30.1M.
  • Great Lakes Advisors fully exited Mohawk Industries in Q4 2019, selling an estimated $46.2M.
  • Great Lakes Advisors's ten largest holdings make up 14% of its $4.66B portfolio in Q4 2019.
  • Great Lakes Advisors opened 56 new positions and closed 45 in Q4 2019.
  • Great Lakes Advisors's portfolio value rose 2.3% quarter-over-quarter to $4.66B.

Based on Great Lakes Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.