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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$317K 0.01%
8,355
-240
-3% -$8.97K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.7B
$302K 0.01%
+12,800
New +$294K
WFC icon
453
Wells Fargo
WFC
$263B
$301K 0.01%
5,963
-2,049
-26% -$96.5K
SNPS icon
454
Synopsys
SNPS
$73.5B
$297K 0.01%
2,160
+114
+6% +$15.4K
SHAK icon
455
Shake Shack
SHAK
$2.55B
$292K 0.01%
2,975
-114,011
-97% -$10.1M
FIS icon
456
Fidelity National Information Services
FIS
$23.2B
$287K 0.01%
+2,162
New +$287K
WBT
457
DELISTED
Welbilt, Inc.
WBT
$287K 0.01%
+17,035
New +$277K
CCI icon
458
Crown Castle
CCI
$33.1B
$281K 0.01%
2,025
+146
+8% +$20.2K
ARE icon
459
Alexandria Real Estate Equities
ARE
$9.41B
$278K 0.01%
+1,806
New +$267K
BPOP icon
460
Popular Inc
BPOP
$11.1B
$278K 0.01%
5,136
-340
-6% -$18.4K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.09B
$277K 0.01%
+5,926
New +$269K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.01%
7,155
-250
-3% -$9.61K
WELL icon
463
Welltower
WELL
$175B
$275K 0.01%
+3,032
New +$264K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$268K 0.01%
4,000
+245
+7% +$16K
IEX icon
465
IDEX
IEX
$16.6B
$267K 0.01%
+1,628
New +$270K
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$267K 0.01%
1,767
-250
-12% -$35.7K
AGO icon
467
Assured Guaranty
AGO
$3.79B
$265K 0.01%
5,950
-1,818
-23% -$80K
HUM icon
468
Humana
HUM
$46.7B
$263K 0.01%
1,030
– –
CMS icon
469
CMS Energy
CMS
$23B
$257K 0.01%
4,013
+532
+15% +$32.3K
FELE icon
470
Franklin Electric
FELE
$4.85B
$257K 0.01%
5,387
-1,438
-21% -$66.6K
MTD icon
471
Mettler-Toledo International
MTD
$28.1B
$257K 0.01%
365
+44
+14% +$32.3K
CI icon
472
Cigna
CI
$79.6B
$256K 0.01%
1,689
+21
+1% +$3.42K
MO icon
473
Altria Group
MO
$125B
$255K 0.01%
6,244
-3,289
-35% -$151K
HHH icon
474
Howard Hughes
HHH
$4B
$253K 0.01%
+2,052
New +$254K
DAR icon
475
Darling Ingredients
DAR
$9.28B
$252K 0.01%
13,163
+34
+0.3% +$664
17 18
19
20 21

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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.