We are live on ! Find out more
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
ADI icon
251
Analog Devices
ADI
$178B
$3.83M 0.08%
34,259
-1,231
-3% -$139K
FOXF icon
252
Fox Factory Holding Corp
FOXF
$801M
$3.8M 0.08%
61,091
+3,177
+5% +$236K
TRMK icon
253
Trustmark
TRMK
$2.74B
$3.78M 0.08%
110,931
+4,183
+4% +$141K
BLK icon
254
Blackrock
BLK
$170B
$3.76M 0.08%
8,449
-10,624
-56% -$4.73M
FIBK icon
255
First Interstate BancSystem
FIBK
$3.7B
$3.71M 0.08%
92,318
+10,838
+13% +$426K
BCPC
256
Balchem Corp
BCPC
$5.33B
$3.69M 0.08%
37,187
+1,155
+3% +$110K
ADUS icon
257
Addus HomeCare
ADUS
$2.23B
$3.66M 0.08%
46,187
-135
-0.3% -$10.9K
JWN
258
DELISTED
Nordstrom
JWN
$3.61M 0.08%
107,089
+1,820
+2% +$55.6K
ECL icon
259
Ecolab
ECL
$79.6B
$3.6M 0.08%
18,177
-528
-3% -$106K
TWNK
260
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.57M 0.08%
+255,209
New +$3.62M
ZEN
261
DELISTED
ZENDESK INC
ZEN
$3.54M 0.08%
48,599
-118
-0.2% -$9.72K
DESP
262
DELISTED
Despegar.com
DESP
$3.54M 0.08%
312,811
+45,318
+17% +$548K
LGIH icon
263
LGI Homes
LGIH
$1.43B
$3.54M 0.08%
+42,443
New +$3.24M
OZK icon
264
Bank OZK
OZK
$5.62B
$3.52M 0.08%
129,013
+691
+0.5% +$19.2K
DGX icon
265
Quest Diagnostics
DGX
$26B
$3.49M 0.08%
32,625
+4,583
+16% +$470K
PPL
266
PPL Corp
PPL
$27.3B
$3.48M 0.08%
110,489
-1,486
-1% -$44.9K
INVX
267
Innovex International
INVX
$1.79B
$3.44M 0.08%
68,601
-819
-1% -$40K
LOW icon
268
Lowe's Companies
LOW
$122B
$3.43M 0.08%
31,173
+292
+0.9% +$30.8K
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.07%
18,826
+2,991
+19% +$569K
PRGS icon
270
Progress Software
PRGS
$1.66B
$3.29M 0.07%
86,472
+2,901
+3% +$117K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.07%
207,961
+7,112
+4% +$111K
VSAT icon
272
Viasat
VSAT
$10.1B
$3.22M 0.07%
42,743
+544
+1% +$43.3K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.15M 0.07%
112,612
-1,749
-2% -$48.3K
SXI icon
274
Standex International
SXI
$3.56B
$3.13M 0.07%
42,959
-430
-1% -$29.8K
WEC icon
275
WEC Energy
WEC
$37B
$3.12M 0.07%
32,805
-630
-2% -$56.8K
9 10
11
12 13

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.