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
+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
IDXX icon
301
Idexx Laboratories
IDXX
$44.9B
$2.49M 0.05%
9,540
-420
-4% -$111K
APTV icon
302
Aptiv
APTV
$12.6B
$2.48M 0.05%
26,069
+5,004
+24% +$458K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.45M 0.05%
81,640
+2,182
+3% +$64.7K
AZO icon
304
AutoZone
AZO
$50.9B
$2.44M 0.05%
2,047
– –
KMI icon
305
Kinder Morgan
KMI
$70.3B
$2.4M 0.05%
113,475
-337
-0.3% -$6.82K
FDS icon
306
Factset
FDS
$10.1B
$2.4M 0.05%
8,930
+100
+1% +$25.7K
DUK icon
307
Duke Energy
DUK
$101B
$2.38M 0.05%
26,142
+14,589
+126% +$1.34M
BRO icon
308
Brown & Brown
BRO
$25B
$2.34M 0.05%
59,214
-1,675
-3% -$62.9K
MDT icon
309
Medtronic
MDT
$111B
$2.34M 0.05%
20,598
-40
-0.2% -$4.39K
XRAY icon
310
Dentsply Sirona
XRAY
$2.7B
$2.33M 0.05%
41,206
-1,429
-3% -$79.7K
TMO icon
311
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.05%
6,879
+48
+0.7% +$14.6K
COST icon
312
Costco
COST
$429B
$2.21M 0.05%
7,525
+232
+3% +$69K
ZBH icon
313
Zimmer Biomet
ZBH
$18.5B
$2.21M 0.05%
15,183
-2,862
-16% -$395K
REET icon
314
iShares Global REIT ETF
REET
$5.18B
$2.2M 0.05%
79,727
+16,960
+27% +$476K
GWW icon
315
W.W. Grainger
GWW
$66B
$2.18M 0.05%
6,437
+3,866
+150% +$1.23M
PYPL icon
316
PayPal
PYPL
$51.4B
$2.18M 0.05%
20,118
-777
-4% -$81K
JCI icon
317
Johnson Controls International
JCI
$85.6B
$2.17M 0.05%
53,369
-1,597
-3% -$67.4K
RMD icon
318
ResMed
RMD
$30.3B
$2.16M 0.05%
13,923
-82
-0.6% -$11.8K
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$1.19B
$2.12M 0.05%
71,094
-630
-0.9% -$18.6K
MAT icon
320
Mattel
MAT
$4.49B
$2.12M 0.05%
156,414
-17,774
-10% -$211K
IPI icon
321
Intrepid Potash
IPI
$474M
$2.12M 0.05%
78,171
-418
-0.5% -$11.4K
EV
322
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.04%
44,108
-736
-2% -$34K
SLG icon
323
SL Green Realty
SLG
$3.77B
$2.03M 0.04%
22,873
+395
+2% +$32.5K
IBM icon
324
IBM
IBM
$214B
$2.01M 0.04%
15,722
+2,316
+17% +$301K
GD icon
325
General Dynamics
GD
$106B
$1.96M 0.04%
11,092
+766
+7% +$138K
11 12
13
14 15

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 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.