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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
HMN icon
276
Horace Mann Educators
HMN
$2.12B
$3.12M 0.07%
67,258
-794
-1% -$34.7K
SYK icon
277
Stryker
SYK
$133B
$3.04M 0.07%
14,041
-477
-3% -$102K
NEU icon
278
NewMarket
NEU
$7.2B
$3.03M 0.07%
6,421
-80
-1% -$35.7K
AGCO icon
279
AGCO
AGCO
$8.96B
$3.03M 0.07%
40,013
-34,246
-46% -$2.52M
EW icon
280
Edwards Lifesciences
EW
$48.2B
$3.02M 0.07%
41,259
+1,161
+3% +$81.6K
KEX icon
281
Kirby Corp
KEX
$7.77B
$3.02M 0.07%
36,702
-239
-0.6% -$18.3K
FAF icon
282
First American
FAF
$8.08B
$2.99M 0.07%
50,727
-306
-0.6% -$17.5K
AMGN icon
283
Amgen
AMGN
$212B
$2.99M 0.07%
15,440
+137
+0.9% +$26.3K
CWEN icon
284
Clearway Energy Class C
CWEN
$4.9B
$2.96M 0.07%
162,356
-51,716
-24% -$916K
CSX icon
285
CSX Corp
CSX
$94.2B
$2.82M 0.06%
122,238
+91,347
+296% +$2.13M
CARS icon
286
Cars.com
CARS
$705M
$2.78M 0.06%
309,959
+76,380
+33% +$1.03M
BDX icon
287
Becton Dickinson
BDX
$45.8B
$2.75M 0.06%
11,134
-157
-1% -$38.8K
TRUP icon
288
Trupanion
TRUP
$1.11B
$2.74M 0.06%
107,958
+54,455
+102% +$1.6M
JEF icon
289
Jefferies Financial Group
JEF
$13.2B
$2.72M 0.06%
154,794
-10,865
-7% -$193K
IDXX icon
290
Idexx Laboratories
IDXX
$44.9B
$2.71M 0.06%
9,960
– –
EG icon
291
Everest Group
EG
$15.8B
$2.71M 0.06%
10,168
+75
+0.7% +$18.9K
FISV
292
Fiserv Inc
FISV
$28.9B
$2.71M 0.06%
26,114
-8,727
-25% -$891K
ITW icon
293
Illinois Tool Works
ITW
$84.9B
$2.7M 0.06%
17,221
+11
+0.1% +$1.67K
SBUX icon
294
Starbucks
SBUX
$118B
$2.69M 0.06%
30,376
-1,009
-3% -$93.5K
VEEV icon
295
Veeva Systems
VEEV
$32.7B
$2.68M 0.06%
17,577
-13,024
-43% -$2.09M
TOLZ icon
296
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$2.68M 0.06%
58,836
-6,372
-10% -$289K
HAIN icon
297
Hain Celestial
HAIN
$44.8M
$2.66M 0.06%
123,714
+105
+0.1% +$2.2K
GIS icon
298
General Mills
GIS
$20.1B
$2.63M 0.06%
47,625
+286
+0.6% +$15.4K
SPEM icon
299
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.62M 0.06%
76,401
+337
+0.4% +$11.7K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$2.61M 0.06%
+146,468
New +$2.74M
10 11
12
13 14

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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.