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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
SLB icon
26
SLB Ltd
SLB
$76.5B
$48.3M 1.04%
1,201,322
-248,501
-17% -$8.87M
INTC icon
27
Intel
INTC
$462B
$47.6M 1.02%
795,604
-97,023
-11% -$5.43M
CMI icon
28
Cummins
CMI
$91.3B
$46.9M 1.01%
261,810
-21,175
-7% -$3.73M
MCK icon
29
McKesson
MCK
$99.5B
$45.1M 0.97%
326,029
-45,753
-12% -$6.47M
CVX icon
30
Chevron
CVX
$378B
$44.6M 0.96%
370,351
-38,976
-10% -$4.59M
LMT icon
31
Lockheed Martin
LMT
$134B
$43.1M 0.93%
110,738
+1,014
+0.9% +$389K
PEG icon
32
Public Service Enterprise Group
PEG
$39.5B
$43M 0.92%
728,560
-69,173
-9% -$4.19M
NOV icon
33
NOV
NOV
$7.35B
$42.9M 0.92%
1,712,463
-494,642
-22% -$11.1M
BKNG icon
34
Booking.com
BKNG
$145B
$42.6M 0.92%
519,100
-383,275
-42% -$30.1M
AMP icon
35
Ameriprise Financial
AMP
$47.6B
$38.7M 0.83%
232,236
-23,586
-9% -$3.65M
HAS icon
36
Hasbro
HAS
$12.8B
$29.2M 0.63%
276,115
+54,982
+25% +$5.72M
WAB icon
37
Wabtec
WAB
$50.8B
$27.7M 0.6%
356,493
-36,022
-9% -$2.67M
BUD icon
38
AB InBev
BUD
$156B
$27.4M 0.59%
333,895
-363
-0.1% -$30.2K
JWN
39
DELISTED
Nordstrom
JWN
$25M 0.54%
610,044
+502,955
+470% +$18.6M
ALLE icon
40
Allegion
ALLE
$13.4B
$23.4M 0.5%
187,645
-2,584
-1% -$298K
BURL icon
41
Burlington
BURL
$22.5B
$23.3M 0.5%
102,178
+970
+1% +$203K
BSX icon
42
Boston Scientific
BSX
$67.6B
$21.5M 0.46%
475,060
+3,244
+0.7% +$136K
STE icon
43
Steris
STE
$21.3B
$21.3M 0.46%
139,838
-119
-0.1% -$17.4K
EXPE icon
44
Expedia Group
EXPE
$33.4B
$21.3M 0.46%
197,054
-122,660
-38% -$14.4M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.4M 0.44%
313,347
+52,545
+20% +$3.33M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$20.2M 0.43%
342,006
-11,028
-3% -$662K
H icon
47
Hyatt Hotels
H
$18B
$19.7M 0.42%
219,960
-3,693
-2% -$288K
HD icon
48
Home Depot
HD
$335B
$19.5M 0.42%
89,284
-5,200
-6% -$1.18M
WH icon
49
Wyndham Hotels & Resorts
WH
$5.58B
$19.2M 0.41%
305,237
+3,708
+1% +$206K
AVY icon
50
Avery Dennison
AVY
$12.5B
$18.8M 0.4%
143,650
+378
+0.3% +$47.7K
1
2
3 4 5

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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.