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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
SSNC icon
301
SS&C Technologies
SSNC
$18.8B
$2.59M 0.06%
50,197
+862
+2% +$44.1K
UPS icon
302
United Parcel Service
UPS
$89.7B
$2.58M 0.06%
21,487
-3,890
-15% -$445K
IPI icon
303
Intrepid Potash
IPI
$474M
$2.57M 0.06%
78,589
+1,196
+2% +$40K
VFC icon
304
VF Corp
VFC
$7.16B
$2.54M 0.06%
28,498
+1,641
+6% +$140K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.51M 0.06%
41,650
-1,508
-3% -$90.9K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.5M 0.05%
60,912
-484
-0.8% -$19.8K
CDNS icon
307
Cadence Design Systems
CDNS
$95.1B
$2.46M 0.05%
37,219
-389,383
-91% -$27.4M
STZ icon
308
Constellation Brands
STZ
$22.5B
$2.44M 0.05%
11,777
-2,456
-17% -$493K
JCI icon
309
Johnson Controls International
JCI
$85.6B
$2.41M 0.05%
54,966
-4,713
-8% -$200K
ZBH icon
310
Zimmer Biomet
ZBH
$18.5B
$2.4M 0.05%
+18,045
New +$2.33M
RTX icon
311
RTX Corp
RTX
$295B
$2.38M 0.05%
27,698
-121
-0.4% -$10K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.35M 0.05%
79,458
+356
+0.5% +$10.8K
KMI icon
313
Kinder Morgan
KMI
$70.3B
$2.35M 0.05%
113,812
-107
-0.1% -$2.2K
GNTX icon
314
Gentex
GNTX
$5.12B
$2.28M 0.05%
82,930
-873
-1% -$23.1K
XRAY icon
315
Dentsply Sirona
XRAY
$2.7B
$2.27M 0.05%
42,635
-374
-0.9% -$20.1K
MDT icon
316
Medtronic
MDT
$111B
$2.24M 0.05%
20,638
+316
+2% +$33K
AZO icon
317
AutoZone
AZO
$50.9B
$2.22M 0.05%
2,047
+7
+0.3% +$7.85K
BRO icon
318
Brown & Brown
BRO
$25B
$2.2M 0.05%
60,889
-1,456
-2% -$52.1K
PYPL icon
319
PayPal
PYPL
$51.4B
$2.17M 0.05%
20,895
-1,047
-5% -$115K
TGT icon
320
Target
TGT
$65.5B
$2.16M 0.05%
20,239
-62
-0.3% -$5.9K
FDS icon
321
Factset
FDS
$10.1B
$2.15M 0.05%
8,830
-317
-3% -$87.9K
COST icon
322
Costco
COST
$429B
$2.1M 0.05%
7,293
-134
-2% -$37.7K
IYZ icon
323
iShares US Telecommunications ETF
IYZ
$1.19B
$2.09M 0.05%
71,724
-1,196
-2% -$35.1K
EV
324
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.04%
44,844
+4,806
+12% +$208K
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.04%
6,831
+141
+2% +$40.4K
11 12
13
14 15

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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.