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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
POWI icon
401
Power Integrations
POWI
$3.3B
$592K 0.01%
11,978
-111,664
-90% -$5.15M
TDY icon
402
Teledyne Technologies
TDY
$30.1B
$590K 0.01%
1,702
-462
-21% -$155K
PII icon
403
Polaris
PII
$4.07B
$586K 0.01%
5,763
-10
-0.2% -$970
MOH icon
404
Molina Healthcare
MOH
$10.5B
$575K 0.01%
4,240
-43
-1% -$5.42K
ALL icon
405
Allstate
ALL
$70.1B
$574K 0.01%
5,101
+342
+7% +$37.3K
TTEK icon
406
Tetra Tech
TTEK
$8.7B
$560K 0.01%
32,525
+520
+2% +$9.01K
SJM icon
407
J.M. Smucker
SJM
$13.2B
$545K 0.01%
5,238
+189
+4% +$20K
VRSN icon
408
VeriSign
VRSN
$25.4B
$544K 0.01%
2,825
-1,125
-28% -$211K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.9B
$543K 0.01%
4,217
+868
+26% +$115K
CHX
410
DELISTED
ChampionX
CHX
$539K 0.01%
+15,957
New +$434K
TEL icon
411
TE Connectivity
TEL
$62.1B
$536K 0.01%
5,596
-133
-2% -$12.3K
BAX icon
412
Baxter International
BAX
$12.6B
$524K 0.01%
6,261
-1,814
-22% -$150K
ES icon
413
Eversource Energy
ES
$28.4B
$524K 0.01%
6,163
+63
+1% +$5.24K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$517K 0.01%
1,565
-276
-15% -$82.9K
CAT icon
415
Caterpillar
CAT
$387B
$512K 0.01%
3,469
-1,019
-23% -$142K
XYL icon
416
Xylem
XYL
$29.7B
$511K 0.01%
6,481
+860
+15% +$66.9K
T icon
417
AT&T
T
$169B
$489K 0.01%
16,570
+3,975
+32% +$115K
IQV icon
418
IQVIA
IQV
$40.5B
$484K 0.01%
3,135
+179
+6% +$26.1K
RSG icon
419
Republic Services
RSG
$66.6B
$484K 0.01%
5,403
-896
-14% -$78.4K
CGNX icon
420
Cognex
CGNX
$10B
$483K 0.01%
8,627
-481
-5% -$24.9K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.01%
8,045
-687
-8% -$40.4K
TSCO icon
422
Tractor Supply
TSCO
$16.5B
$481K 0.01%
25,720
-5,815
-18% -$110K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.5B
$474K 0.01%
+2,515
New +$453K
MGM icon
424
MGM Resorts International
MGM
$11.8B
$473K 0.01%
14,231
-115
-0.8% -$3.5K
RTN
425
DELISTED
Raytheon Company
RTN
$466K 0.01%
2,120
-136
-6% -$28.8K
15 16
17
18 19

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NYLIM
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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.