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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
AAP icon
426
Advance Auto Parts
AAP
$3.54B
$464K 0.01%
2,897
-318
-10% -$51K
RGLD icon
427
Royal Gold
RGLD
$16.6B
$457K 0.01%
3,738
-1,076
-22% -$127K
BFAM icon
428
Bright Horizons
BFAM
$4.24B
$446K 0.01%
2,968
-673
-18% -$101K
WBD icon
429
Warner Bros
WBD
$64.2B
$444K 0.01%
13,569
+1,581
+13% +$47.6K
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$439K 0.01%
5,750
-1,490
-21% -$109K
DE icon
431
Deere & Co
DE
$173B
$434K 0.01%
2,507
+172
+7% +$29.6K
PVH icon
432
PVH
PVH
$4.01B
$421K 0.01%
+4,007
New +$382K
DEI icon
433
Douglas Emmett
DEI
$2.01B
$417K 0.01%
9,500
+3,845
+68% +$166K
FBIN icon
434
Fortune Brands Innovations
FBIN
$6.09B
$408K 0.01%
7,310
+1,384
+23% +$72.8K
BPOP icon
435
Popular Inc
BPOP
$11.1B
$389K 0.01%
6,622
+1,486
+29% +$83K
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.01%
2,205
+438
+25% +$69.2K
DAR icon
437
Darling Ingredients
DAR
$9.28B
$385K 0.01%
13,717
+554
+4% +$12.4K
BMI icon
438
Badger Meter
BMI
$3.9B
$381K 0.01%
5,872
-435
-7% -$25.8K
CWEN icon
439
Clearway Energy Class C
CWEN
$4.9B
$379K 0.01%
18,998
-143,358
-88% -$2.78M
CPB icon
440
Campbell Soup
CPB
$6.8B
$368K 0.01%
7,449
-1,919
-20% -$91K
WRB icon
441
W.R. Berkley
WRB
$28.3B
$364K 0.01%
+11,853
New +$366K
COP icon
442
ConocoPhillips
COP
$139B
$359K 0.01%
+5,524
New +$325K
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$358K 0.01%
9,084
+729
+9% +$28.1K
HUM icon
444
Humana
HUM
$46.7B
$355K 0.01%
969
-61
-6% -$19.3K
WELL icon
445
Welltower
WELL
$172B
$347K 0.01%
4,237
+1,205
+40% +$103K
CRM icon
446
Salesforce
CRM
$149B
$343K 0.01%
2,112
-10,303
-83% -$1.62M
HRL icon
447
Hormel Foods
HRL
$14.1B
$343K 0.01%
+7,600
New +$327K
DLR icon
448
Digital Realty Trust
DLR
$71.5B
$342K 0.01%
2,860
-1,555
-35% -$191K
ECHO
449
EchoStar
ECHO
$24.9B
$339K 0.01%
7,832
-282
-3% -$11.3K
ABM icon
450
ABM Industries
ABM
$2.88B
$336K 0.01%
8,916
-302
-3% -$11.3K
16 17
18
19 20

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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.