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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
NOC icon
376
Northrop Grumman
NOC
$78B
$861K 0.02%
2,298
-9
-0.4% -$3.19K
TRV icon
377
Travelers Companies
TRV
$82.9B
$850K 0.02%
5,716
+45
+0.8% +$6.69K
NSC icon
378
Norfolk Southern
NSC
$76.1B
$845K 0.02%
4,703
-1,404
-23% -$258K
SYY icon
379
Sysco
SYY
$40.7B
$836K 0.02%
10,532
+1,061
+11% +$77.9K
BKR icon
380
Baker Hughes
BKR
$58B
$835K 0.02%
35,987
-2,468
-6% -$57.9K
RL icon
381
Ralph Lauren
RL
$22.5B
$835K 0.02%
8,743
-2,870
-25% -$284K
GEN icon
382
Gen Digital
GEN
$16.6B
$830K 0.02%
35,133
-29,789
-46% -$695K
PRI icon
383
Primerica
PRI
$10B
$829K 0.02%
6,515
-12
-0.2% -$1.45K
POOL icon
384
Pool Corp
POOL
$7B
$818K 0.02%
4,056
-18
-0.4% -$3.47K
CLX icon
385
Clorox
CLX
$12.1B
$815K 0.02%
5,369
-46
-0.8% -$7.27K
FTV icon
386
Fortive
FTV
$19.5B
$803K 0.02%
18,576
-859
-4% -$39.6K
SCCO icon
387
Southern Copper
SCCO
$140B
$795K 0.02%
+25,135
New +$797K
GWW icon
388
W.W. Grainger
GWW
$66B
$765K 0.02%
2,571
+103
+4% +$28.6K
VRSN icon
389
VeriSign
VRSN
$25.4B
$745K 0.02%
3,950
-406
-9% -$83.4K
DCI icon
390
Donaldson
DCI
$11.1B
$737K 0.02%
14,146
-1,563
-10% -$77.4K
WTW icon
391
Willis Towers Watson
WTW
$29.9B
$734K 0.02%
+3,806
New +$743K
BAX icon
392
Baxter International
BAX
$12.6B
$706K 0.02%
8,075
+670
+9% +$57.2K
EME icon
393
Emcor
EME
$31.4B
$702K 0.02%
8,152
+77
+1% +$6.55K
ALGN icon
394
Align Technology
ALGN
$12.6B
$698K 0.02%
3,857
-7,665
-67% -$1.59M
BCO icon
395
Brink's
BCO
$4.87B
$698K 0.02%
8,412
– –
TDY icon
396
Teledyne Technologies
TDY
$30.1B
$696K 0.02%
2,164
-90
-4% -$26.9K
AVGO icon
397
Broadcom
AVGO
$1.81T
$670K 0.01%
24,260
+320
+1% +$9.1K
EBAY icon
398
eBay
EBAY
$52.1B
$667K 0.01%
17,108
-385
-2% -$15.4K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.9B
$616K 0.01%
7,882
-82
-1% -$6.59K
LBRDA icon
400
Liberty Broadband Class A
LBRDA
$4.72B
$601K 0.01%
5,756
+1,424
+33% +$147K
14 15
16
17 18

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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.