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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
ABT icon
251
Abbott
ABT
$187B
$4M 0.09%
46,015
-7,262
-14% -$608K
TRUP icon
252
Trupanion
TRUP
$1.11B
$3.98M 0.09%
106,385
-1,573
-1% -$46.2K
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$3.97M 0.09%
46,282
-16,853
-27% -$1.25M
AMH icon
254
American Homes 4 Rent
AMH
$12.2B
$3.94M 0.08%
150,516
-195,945
-57% -$5.11M
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.89M 0.08%
186,023
-15,651
-8% -$321K
TRMK icon
256
Trustmark
TRMK
$2.74B
$3.88M 0.08%
112,398
+1,467
+1% +$50.7K
SPB icon
257
Spectrum Brands
SPB
$2.08B
$3.85M 0.08%
+59,922
New +$3.4M
BCPC
258
Balchem Corp
BCPC
$5.33B
$3.84M 0.08%
37,780
+593
+2% +$59.8K
PRGS icon
259
Progress Software
PRGS
$1.66B
$3.79M 0.08%
91,304
+4,832
+6% +$196K
LOW icon
260
Lowe's Companies
LOW
$122B
$3.79M 0.08%
31,611
+438
+1% +$50.1K
AMGN icon
261
Amgen
AMGN
$212B
$3.78M 0.08%
15,669
+229
+1% +$50.5K
ZEN
262
DELISTED
ZENDESK INC
ZEN
$3.75M 0.08%
48,976
+377
+0.8% +$27.6K
VSAT icon
263
Viasat
VSAT
$10.1B
$3.72M 0.08%
50,826
+8,083
+19% +$578K
CVSA
264
Covista Inc
CVSA
$4.3B
$3.71M 0.08%
106,127
-41,417
-28% -$1.43M
OZK icon
265
Bank OZK
OZK
$5.62B
$3.71M 0.08%
121,603
-7,410
-6% -$217K
OPLN
266
Openlane
OPLN
$4.27B
$3.64M 0.08%
167,172
+96,469
+136% +$2.2M
ECL icon
267
Ecolab
ECL
$79.6B
$3.5M 0.08%
18,149
-28
-0.2% -$5.32K
UNFI icon
268
United Natural Foods
UNFI
$3.07B
$3.42M 0.07%
390,353
+15,920
+4% +$128K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.39M 0.07%
110,216
-2,396
-2% -$70.3K
INVA icon
270
Innoviva
INVA
$1.61B
$3.27M 0.07%
+231,007
New +$2.83M
CME icon
271
CME Group
CME
$93.5B
$3.26M 0.07%
16,251
-2,023
-11% -$415K
MG icon
272
Mistras Group
MG
$490M
$3.25M 0.07%
227,876
-16,438
-7% -$232K
HAIN icon
273
Hain Celestial
HAIN
$44.8M
$3.12M 0.07%
120,283
-3,431
-3% -$82K
TOLZ icon
274
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.12M 0.07%
66,419
+7,583
+13% +$345K
ITW icon
275
Illinois Tool Works
ITW
$84.9B
$3.12M 0.07%
17,348
+127
+0.7% +$21.5K
9 10
11
12 13

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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.