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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
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$47.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$18.6M |
| 3 |
EnerSys
ENS
|
+$13.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$12.9M |
| 5 |
Perrigo
PRGO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$46.2M |
| 2 |
Booking.com
BKNG
|
+$30.1M |
| 3 |
Wingstop
WING
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Schwab US REIT ETF
SCHH
$11.7B
| $332K | 0.01% |
14,444
+1,644
| +13% | +$38.3K |
|
452
Cigna
CI
$79.6B
| $329K | 0.01% |
1,608
-81
| -5% | -$14.9K |
|
453
Cavco Industries
CVCO
$4.54B
| $326K | 0.01% |
+1,668
| New | +$327K |
|
454
Crown Castle
CCI
$33.1B
| $324K | 0.01% |
2,281
+256
| +13% | +$34.9K |
|
455
FirstEnergy
FE
$28.7B
| $323K | 0.01% |
6,637
-313
| -5% | -$15K |
|
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $319K | 0.01% |
851
-91
| -10% | -$32.9K |
|
457
Fidelity National Information Services
FIS
$23.2B
| $318K | 0.01% |
2,285
+123
| +6% | +$16.5K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $318K | 0.01% |
+1,866
| New | +$346K |
|
459
GATX Corp
GATX
$6.6B
| $308K | 0.01% |
3,721
-882
| -19% | -$71K |
|
460
United Therapeutics
UTHR
$26.1B
| $307K | 0.01% |
+3,486
| New | +$307K |
|
461
Altria Group
MO
$125B
| $304K | 0.01% |
6,097
-147
| -2% | -$6.93K |
|
462
Franklin Electric
FELE
$4.85B
| $302K | 0.01% |
5,268
-119
| -2% | -$6.29K |
|
463
Synopsys
SNPS
$73.5B
| $294K | 0.01% |
2,114
-46
| -2% | -$6.31K |
|
464
Meritage Homes
MTH
$4.89B
| $287K | 0.01% |
9,392
| – | – |
|
465
Autodesk
ADSK
$50.1B
| $282K | 0.01% |
1,538
-4,385
| -74% | -$711K |
|
466
Assured Guaranty
AGO
$3.79B
| $277K | 0.01% |
5,646
-304
| -5% | -$14.5K |
|
467
Hilton Worldwide
HLT
$73.4B
| $276K | 0.01% |
2,487
-9
| -0.4% | -$903 |
|
468
Flowers Foods
FLO
$1.6B
| $272K | 0.01% |
+12,513
| New | +$272K |
|
|
PACW
469
DELISTED
PacWest Bancorp
PACW
| $272K | 0.01% |
7,117
+1,281
| +22% | +$48.2K |
|
470
AGCO
AGCO
$8.96B
| $264K | 0.01% |
3,417
-36,596
| -91% | -$2.81M |
|
471
Mueller Water Products
MWA
$4.05B
| $264K | 0.01% |
22,044
| – | – |
|
472
Simon Property Group
SPG
$76.8B
| $264K | 0.01% |
1,770
-561
| -24% | -$84.1K |
|
473
DexCom
DXCM
$28.9B
| $260K | 0.01% |
4,748
-4,540
| -49% | -$215K |
|
474
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.01% |
6,310
-845
| -12% | -$33.5K |
|
475
Advanced Drainage Systems
WMS
$11.1B
| $260K | 0.01% |
+6,695
| New | +$248K |
|
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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.