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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
LVS icon
351
Las Vegas Sands
LVS
$32B
$1.4M 0.03%
20,201
+1,330
+7% +$83K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.2B
$1.39M 0.03%
9,539
+43
+0.5% +$6.28K
LLY icon
353
Eli Lilly
LLY
$1.09T
$1.38M 0.03%
10,523
+6,751
+179% +$783K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.03%
11,897
-46
-0.4% -$4.95K
SCIU
355
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.3M 0.03%
37,107
+4,278
+13% +$146K
LEG icon
356
Leggett & Platt
LEG
$1.47B
$1.3M 0.03%
25,609
– –
DAL icon
357
Delta Air Lines
DAL
$58.8B
$1.29M 0.03%
22,001
+15,090
+218% +$846K
VB icon
358
Vanguard Small-Cap ETF
VB
$80.2B
$1.27M 0.03%
7,667
+318
+4% +$50.7K
FISV
359
Fiserv Inc
FISV
$28.9B
$1.25M 0.03%
10,808
-15,306
-59% -$1.69M
IDU icon
360
iShares US Utilities ETF
IDU
$1.39B
$1.23M 0.03%
15,212
-450
-3% -$35.9K
SO icon
361
Southern Company
SO
$109B
$1.21M 0.03%
19,017
+459
+2% +$28.4K
STZ icon
362
Constellation Brands
STZ
$22.5B
$1.19M 0.03%
6,279
-5,498
-47% -$1.04M
TER icon
363
Teradyne
TER
$50.2B
$1.17M 0.03%
17,088
-57,850
-77% -$3.67M
VEEV icon
364
Veeva Systems
VEEV
$32.7B
$1.14M 0.02%
8,134
-9,443
-54% -$1.39M
CMS icon
365
CMS Energy
CMS
$23B
$1.14M 0.02%
18,194
+14,181
+353% +$884K
ADBE icon
366
Adobe
ADBE
$99B
$1.14M 0.02%
3,455
-2,425
-41% -$714K
PFE icon
367
Pfizer
PFE
$144B
$1.05M 0.02%
28,383
-37
-0.1% -$1.32K
DISH
368
DELISTED
DISH Network Corp.
DISH
$986K 0.02%
27,792
+17
+0.1% +$589
DECK icon
369
Deckers Outdoor
DECK
$14.2B
$982K 0.02%
34,884
-1,164
-3% -$30.9K
CSX icon
370
CSX Corp
CSX
$94.2B
$971K 0.02%
40,245
-81,993
-67% -$1.94M
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$968K 0.02%
+8,954
New +$958K
CLX icon
372
Clorox
CLX
$12.1B
$946K 0.02%
6,159
+790
+15% +$118K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.16B
$943K 0.02%
16,524
-520
-3% -$28.9K
NSC icon
374
Norfolk Southern
NSC
$76.1B
$935K 0.02%
4,819
+116
+2% +$21.8K
GPC icon
375
Genuine Parts
GPC
$17.9B
$917K 0.02%
+8,632
New +$888K
13 14
15
16 17

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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.