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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
MAT icon
326
Mattel
MAT
$4.49B
$1.98M 0.04%
174,188
+34,804
+25% +$398K
RWR icon
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.98M 0.04%
18,889
-674
-3% -$68.7K
ELF icon
328
e.l.f. Beauty
ELF
$4.96B
$1.96M 0.04%
112,053
-137,150
-55% -$2.29M
WDAY icon
329
Workday
WDAY
$39.4B
$1.9M 0.04%
11,169
-158
-1% -$30.5K
RMD icon
330
ResMed
RMD
$30.3B
$1.89M 0.04%
14,005
+123
+0.9% +$16.1K
GD icon
331
General Dynamics
GD
$106B
$1.89M 0.04%
10,326
+238
+2% +$44.2K
JPM icon
332
JPMorgan Chase
JPM
$950B
$1.88M 0.04%
15,944
-695
-4% -$78.6K
IBM icon
333
IBM
IBM
$214B
$1.86M 0.04%
13,406
+825
+7% +$111K
CRM icon
334
Salesforce
CRM
$149B
$1.84M 0.04%
12,415
-9,559
-44% -$1.45M
APTV icon
335
Aptiv
APTV
$12.6B
$1.84M 0.04%
21,065
-310
-1% -$25.9K
TROW icon
336
T. Rowe Price
TROW
$26.1B
$1.81M 0.04%
15,834
-5,774
-27% -$643K
SLG icon
337
SL Green Realty
SLG
$3.77B
$1.78M 0.04%
+22,478
New +$1.75M
BF.B icon
338
Brown-Forman Class B
BF.B
$13.3B
$1.78M 0.04%
28,298
+133
+0.5% +$7.77K
MRVL icon
339
Marvell Technology
MRVL
$157B
$1.77M 0.04%
70,856
-5,273
-7% -$132K
REET icon
340
iShares Global REIT ETF
REET
$5.18B
$1.76M 0.04%
62,767
-2,167
-3% -$59.3K
SSTK icon
341
Shutterstock
SSTK
$220M
$1.75M 0.04%
48,486
+240
+0.5% +$8.81K
OPLN
342
Openlane
OPLN
$4.27B
$1.74M 0.04%
+70,703
New +$1.81M
MCO icon
343
Moody's
MCO
$83.9B
$1.73M 0.04%
+8,451
New +$1.77M
PZN
344
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.71M 0.04%
191,961
+2,373
+1% +$19.7K
ADBE icon
345
Adobe
ADBE
$99B
$1.62M 0.04%
5,880
+529
+10% +$154K
ROST icon
346
Ross Stores
ROST
$80.5B
$1.6M 0.04%
14,604
+22
+0.2% +$2.32K
CBSH icon
347
Commerce Bancshares
CBSH
$8.64B
$1.57M 0.03%
36,359
+1,622
+5% +$67.6K
VTV icon
348
Vanguard Value ETF
VTV
$190B
$1.56M 0.03%
13,981
– –
KLAC icon
349
KLA
KLAC
$249B
$1.51M 0.03%
94,990
-142,340
-60% -$1.99M
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$1.51M 0.03%
54,612
– –
12 13
14
15 16

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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.