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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
SXI icon
276
Standex International
SXI
$3.56B
$3.06M 0.07%
38,495
-4,464
-10% -$339K
SSNC icon
277
SS&C Technologies
SSNC
$18.8B
$3.02M 0.06%
49,238
-959
-2% -$53.8K
KEX icon
278
Kirby Corp
KEX
$7.77B
$2.99M 0.06%
33,347
-3,355
-9% -$278K
WEC icon
279
WEC Energy
WEC
$37B
$2.96M 0.06%
32,064
-741
-2% -$67.6K
NEU icon
280
NewMarket
NEU
$7.2B
$2.94M 0.06%
6,048
-373
-6% -$179K
VFC icon
281
VF Corp
VFC
$7.16B
$2.91M 0.06%
29,206
+708
+2% +$63.5K
BDX icon
282
Becton Dickinson
BDX
$45.8B
$2.91M 0.06%
10,960
-174
-2% -$43.4K
MLM icon
283
Martin Marietta Materials
MLM
$35B
$2.88M 0.06%
10,283
-6,176
-38% -$1.65M
EW icon
284
Edwards Lifesciences
EW
$48.2B
$2.86M 0.06%
36,735
-4,524
-11% -$353K
INVX
285
Innovex International
INVX
$1.79B
$2.85M 0.06%
60,727
-7,874
-11% -$361K
SYK icon
286
Stryker
SYK
$133B
$2.82M 0.06%
13,425
-616
-4% -$128K
EG icon
287
Everest Group
EG
$15.8B
$2.81M 0.06%
10,132
-36
-0.4% -$9.5K
HMN icon
288
Horace Mann Educators
HMN
$2.12B
$2.78M 0.06%
63,731
-3,527
-5% -$156K
FAF icon
289
First American
FAF
$8.08B
$2.77M 0.06%
47,481
-3,246
-6% -$198K
KLAC icon
290
KLA
KLAC
$249B
$2.77M 0.06%
155,340
+60,350
+64% +$1.01M
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.74M 0.06%
87,448
+45,762
+110% +$1.39M
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 0.06%
61,846
+934
+2% +$39.8K
SBUX icon
293
Starbucks
SBUX
$118B
$2.7M 0.06%
30,707
+331
+1% +$28.2K
UNF icon
294
Unifirst Corp
UNF
$5.43B
$2.68M 0.06%
13,272
-9,920
-43% -$2.01M
DESP
295
DELISTED
Despegar.com
DESP
$2.65M 0.06%
196,479
-116,332
-37% -$1.38M
GIS icon
296
General Mills
GIS
$20.1B
$2.54M 0.05%
47,397
-228
-0.5% -$12K
JPM icon
297
JPMorgan Chase
JPM
$950B
$2.53M 0.05%
18,169
+2,225
+14% +$285K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.53M 0.05%
40,292
-1,358
-3% -$82.6K
TGT icon
299
Target
TGT
$65.5B
$2.52M 0.05%
19,618
-621
-3% -$72.9K
UPS icon
300
United Parcel Service
UPS
$89.7B
$2.5M 0.05%
21,366
-121
-0.6% -$14.3K
10 11
12
13 14

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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.