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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
XYL icon
426
Xylem
XYL
$29.7B
$448K 0.01%
5,621
+686
+14% +$53.9K
CGNX icon
427
Cognex
CGNX
$10B
$447K 0.01%
9,108
-867
-9% -$39.1K
RTN
428
DELISTED
Raytheon Company
RTN
$443K 0.01%
2,256
-4,901
-68% -$908K
IQV icon
429
IQVIA
IQV
$40B
$442K 0.01%
2,956
+546
+23% +$85K
CPB icon
430
Campbell Soup
CPB
$6.8B
$439K 0.01%
9,368
-120
-1% -$5.18K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.01%
7,866
-160
-2% -$8.57K
LLY icon
432
Eli Lilly
LLY
$1.09T
$422K 0.01%
3,772
-916
-20% -$102K
DAL icon
433
Delta Air Lines
DAL
$58.8B
$398K 0.01%
6,911
+295
+4% +$17.5K
MGM icon
434
MGM Resorts International
MGM
$11.8B
$398K 0.01%
14,346
+2,176
+18% +$62.5K
DE icon
435
Deere & Co
DE
$173B
$394K 0.01%
2,335
+28
+1% +$4.48K
FSLR icon
436
First Solar
FSLR
$21.8B
$393K 0.01%
6,779
+464
+7% +$29.7K
VSM
437
DELISTED
Versum Materials, Inc.
VSM
$393K 0.01%
7,425
-36,787
-83% -$1.91M
SPG icon
438
Simon Property Group
SPG
$76.8B
$363K 0.01%
+2,331
New +$362K
T icon
439
AT&T
T
$169B
$360K 0.01%
12,595
-90,905
-88% -$2.41M
XYZ
440
Block Inc
XYZ
$49.5B
$358K 0.01%
5,779
-41,314
-88% -$2.81M
GATX icon
441
GATX Corp
GATX
$6.6B
$357K 0.01%
4,603
-280
-6% -$21.4K
BMY icon
442
Bristol-Myers Squibb
BMY
$130B
$354K 0.01%
6,983
-2,102
-23% -$98.8K
DXCM icon
443
DexCom
DXCM
$28.9B
$347K 0.01%
9,288
-1,300
-12% -$50.5K
BMI icon
444
Badger Meter
BMI
$3.9B
$339K 0.01%
6,307
+156
+3% +$8.41K
ABM icon
445
ABM Industries
ABM
$2.88B
$335K 0.01%
9,218
+98
+1% +$3.81K
FE icon
446
FirstEnergy
FE
$28.7B
$335K 0.01%
6,950
-49
-0.7% -$2.22K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$332K 0.01%
942
-4
-0.4% -$1.4K
MTH icon
448
Meritage Homes
MTH
$4.89B
$330K 0.01%
9,392
-4,360
-32% -$136K
ECHO
449
EchoStar
ECHO
$24.9B
$321K 0.01%
8,114
-1,532
-16% -$55.4K
WBD icon
450
Warner Bros
WBD
$64.2B
$319K 0.01%
11,988
-7,714
-39% -$224K
16 17
18
19 20

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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.