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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
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.03%
24,400
+640
+3% +$37.9K
NKE icon
352
Nike
NKE
$63.9B
$1.47M 0.03%
15,689
+957
+6% +$82.1K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.03%
35,000
-3,110
-8% -$128K
JKHY icon
354
Jack Henry & Associates
JKHY
$11.2B
$1.39M 0.03%
9,496
+2,054
+28% +$291K
COR icon
355
Cencora
COR
$62.2B
$1.38M 0.03%
16,701
+822
+5% +$70.7K
TNL icon
356
Travel + Leisure Co
TNL
$4.81B
$1.38M 0.03%
29,881
-231,469
-89% -$10.3M
WMB icon
357
Williams Companies
WMB
$85.8B
$1.36M 0.03%
56,658
-223,189
-80% -$5.63M
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.5B
$1.28M 0.03%
10,996
-171
-2% -$20.1K
IDU icon
359
iShares US Utilities ETF
IDU
$1.39B
$1.27M 0.03%
15,662
-460
-3% -$35.8K
BR icon
360
Broadridge
BR
$18.3B
$1.24M 0.03%
9,998
+799
+9% +$103K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.22M 0.03%
41,686
-428
-1% -$12.4K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.03%
11,943
-7,176
-38% -$686K
SO icon
363
Southern Company
SO
$109B
$1.15M 0.03%
18,558
-321
-2% -$18.6K
VB icon
364
Vanguard Small-Cap ETF
VB
$80.2B
$1.13M 0.02%
7,349
– –
PSB
365
DELISTED
PS Business Parks, Inc.
PSB
$1.12M 0.02%
6,141
-1,666
-21% -$294K
DUK icon
366
Duke Energy
DUK
$101B
$1.11M 0.02%
+11,553
New +$1.05M
SCIU
367
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.11M 0.02%
32,829
-832
-2% -$27.6K
LVS icon
368
Las Vegas Sands
LVS
$32B
$1.09M 0.02%
18,871
+815
+5% +$47.5K
LEG icon
369
Leggett & Platt
LEG
$1.47B
$1.05M 0.02%
25,609
-31,276
-55% -$1.23M
AEP icon
370
American Electric Power
AEP
$72.4B
$1.02M 0.02%
10,847
+7,888
+267% +$716K
PFE icon
371
Pfizer
PFE
$144B
$969K 0.02%
28,420
-71,441
-72% -$2.6M
DISH
372
DELISTED
DISH Network Corp.
DISH
$946K 0.02%
27,775
+1,960
+8% +$70.2K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.16B
$926K 0.02%
17,044
-720
-4% -$39.5K
DECK icon
374
Deckers Outdoor
DECK
$14.2B
$885K 0.02%
36,048
-8,514
-19% -$218K
ADSK icon
375
Autodesk
ADSK
$50.1B
$875K 0.02%
5,923
-6,791
-53% -$1.06M
13 14
15
16 17

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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.