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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.04%
43,468
+8,468
+24% +$359K
AVGO icon
327
Broadcom
AVGO
$1.81T
$1.91M 0.04%
60,430
+36,170
+149% +$1.1M
SSTK icon
328
Shutterstock
SSTK
$220M
$1.9M 0.04%
44,365
-4,121
-8% -$165K
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.9M 0.04%
18,585
-304
-2% -$31.5K
TROW icon
330
T. Rowe Price
TROW
$26.1B
$1.89M 0.04%
15,484
-350
-2% -$41.3K
CDNS icon
331
Cadence Design Systems
CDNS
$95.1B
$1.88M 0.04%
27,123
-10,096
-27% -$677K
MRVL icon
332
Marvell Technology
MRVL
$157B
$1.86M 0.04%
70,119
-737
-1% -$18.7K
CBSH icon
333
Commerce Bancshares
CBSH
$8.64B
$1.85M 0.04%
36,491
+132
+0.4% +$6.16K
BF.B icon
334
Brown-Forman Class B
BF.B
$13.3B
$1.84M 0.04%
27,247
-1,051
-4% -$68.2K
ELF icon
335
e.l.f. Beauty
ELF
$4.96B
$1.78M 0.04%
110,492
-1,561
-1% -$26K
CARS icon
336
Cars.com
CARS
$705M
$1.77M 0.04%
144,710
-165,249
-53% -$1.93M
ROST icon
337
Ross Stores
ROST
$80.5B
$1.72M 0.04%
14,736
+132
+0.9% +$14.9K
VTV icon
338
Vanguard Value ETF
VTV
$190B
$1.71M 0.04%
14,251
+270
+2% +$31.2K
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.04%
25,360
+960
+4% +$61.9K
PZN
340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.64M 0.04%
190,105
-1,856
-1% -$16K
VER
341
DELISTED
VEREIT, Inc.
VER
$1.62M 0.03%
35,132
+25,210
+254% +$1.21M
EFX icon
342
Equifax
EFX
$22B
$1.62M 0.03%
11,543
-15,856
-58% -$2.2M
VUG icon
343
Vanguard Growth ETF
VUG
$216B
$1.61M 0.03%
53,046
-1,566
-3% -$45.2K
MCO icon
344
Moody's
MCO
$83.9B
$1.59M 0.03%
6,689
-1,762
-21% -$392K
TNL icon
345
Travel + Leisure Co
TNL
$4.81B
$1.53M 0.03%
29,648
-233
-0.8% -$11.2K
VXF icon
346
Vanguard Extended Market ETF
VXF
$30.5B
$1.51M 0.03%
11,968
+972
+9% +$117K
COR icon
347
Cencora
COR
$62.2B
$1.5M 0.03%
17,659
+958
+6% +$82.1K
LHX icon
348
L3Harris
LHX
$56.9B
$1.49M 0.03%
7,534
-12,887
-63% -$2.58M
NKE icon
349
Nike
NKE
$63.9B
$1.42M 0.03%
13,988
-1,701
-11% -$160K
BR icon
350
Broadridge
BR
$18.3B
$1.41M 0.03%
11,420
+1,422
+14% +$174K
12 13
14
15 16

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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.