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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.3M 1.08%
861,638
-2,014
-0.2% -$114K
PCAR icon
27
PACCAR
PCAR
$69.6B
$48.8M 1.07%
1,044,876
-7,329
-0.7% -$334K
CVX icon
28
Chevron
CVX
$388B
$48.5M 1.07%
409,327
-5,201
-1% -$632K
NOV icon
29
NOV
NOV
$7.45B
$46.8M 1.03%
2,207,105
+72,513
+3% +$1.55M
MHK icon
30
Mohawk Industries
MHK
$6.9B
$46.2M 1.02%
372,670
-3,734
-1% -$479K
CMI icon
31
Cummins
CMI
$91.7B
$46M 1.01%
282,985
+2,261
+0.8% +$362K
INTC icon
32
Intel
INTC
$466B
$46M 1.01%
892,627
+157,074
+21% +$7.72M
PM icon
33
Philip Morris
PM
$301B
$45.5M 1%
599,847
-62,442
-9% -$4.95M
EXPE icon
34
Expedia Group
EXPE
$31.2B
$43M 0.94%
319,714
-4,944
-2% -$653K
LMT icon
35
Lockheed Martin
LMT
$134B
$42.8M 0.94%
109,724
-2,409
-2% -$906K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$37.6M 0.83%
255,822
-5,934
-2% -$832K
BUD icon
37
AB InBev
BUD
$158B
$31.8M 0.7%
334,258
-7,468
-2% -$709K
WAB icon
38
Wabtec
WAB
$51.1B
$28.2M 0.62%
392,515
-4,313
-1% -$307K
HAS icon
39
Hasbro
HAS
$12.6B
$26.2M 0.58%
221,133
-118,709
-35% -$13.5M
MPWR icon
40
Monolithic Power Systems
MPWR
$65.5B
$22.3M 0.49%
143,552
+10,161
+8% +$1.52M
HD icon
41
Home Depot
HD
$332B
$21.9M 0.48%
94,484
+5,080
+6% +$1.11M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20.7M 0.45%
353,034
-9,309
-3% -$544K
BURL icon
43
Burlington
BURL
$22B
$20.2M 0.44%
101,208
+4,676
+5% +$860K
STE icon
44
Steris
STE
$20.9B
$20.2M 0.44%
139,957
-8,044
-5% -$1.2M
ALLE icon
45
Allegion
ALLE
$13B
$19.7M 0.43%
190,229
-12,152
-6% -$1.24M
BSX icon
46
Boston Scientific
BSX
$65.8B
$19.2M 0.42%
471,816
+454,918
+2,692% +$19.3M
TXN icon
47
Texas Instruments
TXN
$255B
$18.7M 0.41%
144,526
+87,793
+155% +$10.8M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.5M 0.41%
386,321
+300,323
+349% +$13.8M
V icon
49
Visa
V
$677B
$17.9M 0.39%
103,889
-5,315
-5% -$947K
FND icon
50
Floor & Decor
FND
$5.81B
$17.6M 0.39%
+343,585
New +$15.4M
1
2
3 4 5

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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.