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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
AEP icon
376
American Electric Power
AEP
$72.4B
$907K 0.02%
9,602
-1,245
-11% -$115K
SYY icon
377
Sysco
SYY
$40.7B
$893K 0.02%
10,440
-92
-0.9% -$7.45K
CRUS icon
378
Cirrus Logic
CRUS
$6.87B
$882K 0.02%
10,703
-76,825
-88% -$5.2M
GEN icon
379
Gen Digital
GEN
$16.6B
$875K 0.02%
34,268
-865
-2% -$21.1K
POOL icon
380
Pool Corp
POOL
$7B
$845K 0.02%
3,977
-79
-2% -$16.3K
NOC icon
381
Northrop Grumman
NOC
$78B
$828K 0.02%
2,407
+109
+5% +$38.3K
DCI icon
382
Donaldson
DCI
$11.1B
$817K 0.02%
14,187
+41
+0.3% +$2.23K
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
$813K 0.02%
4,930
-1,211
-20% -$213K
PRI icon
384
Primerica
PRI
$10B
$809K 0.02%
6,199
-316
-5% -$40.8K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.02%
13,701
+5,835
+74% +$336K
EBAY icon
386
eBay
EBAY
$52.1B
$790K 0.02%
21,886
+4,778
+28% +$173K
FTNT icon
387
Fortinet
FTNT
$110B
$780K 0.02%
36,535
-1,250
-3% -$23.5K
TRV icon
388
Travelers Companies
TRV
$82.9B
$755K 0.02%
5,514
-202
-4% -$27.5K
BCO icon
389
Brink's
BCO
$4.87B
$722K 0.02%
7,957
-455
-5% -$40.2K
EME icon
390
Emcor
EME
$31.4B
$699K 0.02%
8,105
-47
-0.6% -$4.14K
LBRDA icon
391
Liberty Broadband Class A
LBRDA
$4.72B
$685K 0.01%
5,499
-257
-4% -$29.8K
IEX icon
392
IDEX
IEX
$16.6B
$684K 0.01%
3,977
+2,349
+144% +$380K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.9B
$641K 0.01%
7,550
-332
-4% -$27.5K
NJR icon
394
New Jersey Resources
NJR
$6.04B
$636K 0.01%
14,278
+3,503
+33% +$151K
VO icon
395
Vanguard Mid-Cap ETF
VO
$107B
$636K 0.01%
14,268
+48
+0.3% +$2.06K
ETN icon
396
Eaton
ETN
$150B
$634K 0.01%
6,695
+130
+2% +$11.5K
WTW icon
397
Willis Towers Watson
WTW
$29.9B
$633K 0.01%
3,135
-671
-18% -$129K
GS icon
398
Goldman Sachs
GS
$305B
$625K 0.01%
+2,720
New +$590K
MTN icon
399
Vail Resorts
MTN
$5.6B
$604K 0.01%
2,517
-96
-4% -$22.7K
BMY icon
400
Bristol-Myers Squibb
BMY
$130B
$596K 0.01%
9,288
+2,305
+33% +$132K
14 15
16
17 18

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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.