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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
VO icon
401
Vanguard Mid-Cap ETF
VO
$106B
$596K 0.01%
14,220
– –
MTN icon
402
Vail Resorts
MTN
$5.7B
$594K 0.01%
2,613
+77
+3% +$18.2K
RGLD icon
403
Royal Gold
RGLD
$16.6B
$593K 0.01%
4,814
-456
-9% -$55.5K
FTNT icon
404
Fortinet
FTNT
$112B
$581K 0.01%
37,785
-781,010
-95% -$12.7M
DLR icon
405
Digital Realty Trust
DLR
$69.6B
$573K 0.01%
4,415
-600
-12% -$73K
TIF
406
DELISTED
Tiffany & Co.
TIF
$571K 0.01%
6,162
-482
-7% -$43.5K
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$570K 0.01%
31,535
-1,150
-4% -$23.8K
CAT icon
408
Caterpillar
CAT
$361B
$567K 0.01%
4,488
-5,595
-55% -$711K
BFAM icon
409
Bright Horizons
BFAM
$4.35B
$555K 0.01%
3,641
+745
+26% +$117K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$555K 0.01%
5,049
+28
+0.6% +$3.12K
TTEK icon
411
Tetra Tech
TTEK
$8.77B
$555K 0.01%
32,005
+2,300
+8% +$37.6K
ETN icon
412
Eaton
ETN
$141B
$546K 0.01%
6,565
-443
-6% -$35.9K
RSG icon
413
Republic Services
RSG
$67.4B
$545K 0.01%
6,299
-115
-2% -$10.1K
TEL icon
414
TE Connectivity
TEL
$60B
$534K 0.01%
5,729
-284
-5% -$26.1K
AAP icon
415
Advance Auto Parts
AAP
$3.53B
$531K 0.01%
+3,215
New +$483K
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.01%
8,732
-1,645
-16% -$98.2K
ES icon
417
Eversource Energy
ES
$28.1B
$521K 0.01%
6,100
+223
+4% +$17.7K
ALL icon
418
Allstate
ALL
$70.6B
$517K 0.01%
4,759
+150
+3% +$15.7K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$512K 0.01%
7,240
– –
PII icon
420
Polaris
PII
$3.83B
$508K 0.01%
5,773
-217
-4% -$18.8K
NJR icon
421
New Jersey Resources
NJR
$6B
$487K 0.01%
10,775
+1,184
+12% +$55.5K
VER
422
DELISTED
VEREIT, Inc.
VER
$485K 0.01%
+9,922
New +$468K
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
$478K 0.01%
1,841
-1
-0.1% -$276
MOH icon
424
Molina Healthcare
MOH
$10.4B
$469K 0.01%
4,283
-527
-11% -$68.3K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.9B
$456K 0.01%
3,349
+712
+27% +$93.9K
15 16
17
18 19

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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.