We are live on ! Find out more
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
CUZ icon
476
Cousins Properties
CUZ
$5.31B
$249K 0.01%
+6,623
New +$236K
KIM icon
477
Kimco Realty
KIM
$17.5B
$248K 0.01%
11,881
+644
+6% +$12.3K
MWA icon
478
Mueller Water Products
MWA
$3.94B
$248K 0.01%
22,044
– –
AWK icon
479
American Water Works
AWK
$27B
$243K 0.01%
1,953
-1,034
-35% -$125K
DEI icon
480
Douglas Emmett
DEI
$2.05B
$242K 0.01%
5,655
+615
+12% +$25.4K
D icon
481
Dominion Energy
D
$62B
$237K 0.01%
2,921
-972
-25% -$75.2K
BP icon
482
BP
BP
$112B
$236K 0.01%
6,217
-1,456
-19% -$55.6K
HLT icon
483
Hilton Worldwide
HLT
$72.4B
$232K 0.01%
2,496
-20,042
-89% -$1.9M
LII icon
484
Lennox International
LII
$15B
$231K 0.01%
951
+215
+29% +$55.5K
ICE icon
485
Intercontinental Exchange
ICE
$87.2B
$230K 0.01%
+2,488
New +$227K
INTU icon
486
Intuit
INTU
$91.1B
$229K 0.01%
+862
New +$237K
ROP icon
487
Roper Technologies
ROP
$40.4B
$228K 0.01%
+639
New +$232K
MSA icon
488
Mine Safety
MSA
$6.79B
$224K ﹤0.01%
2,056
+119
+6% +$12.6K
CELG
489
DELISTED
Celgene Corp
CELG
$223K ﹤0.01%
2,246
-45
-2% -$4.28K
ROK icon
490
Rockwell Automation
ROK
$51.1B
$220K ﹤0.01%
1,335
-12,504
-90% -$1.98M
Y
491
DELISTED
Alleghany Corp
Y
$217K ﹤0.01%
+272
New +$200K
RGA icon
492
Reinsurance Group of America
RGA
$15.5B
$215K ﹤0.01%
1,343
-25,022
-95% -$3.88M
PACW
493
DELISTED
PacWest Bancorp
PACW
$212K ﹤0.01%
5,836
-2,725
-32% -$98.4K
BOH icon
494
Bank of Hawaii
BOH
$3.14B
$209K ﹤0.01%
+2,431
New +$202K
GPK icon
495
Graphic Packaging
GPK
$3.35B
$209K ﹤0.01%
14,195
-67
-0.5% -$941
CPAY icon
496
Corpay
CPAY
$25.7B
$208K ﹤0.01%
724
-27
-4% -$7.85K
CNS icon
497
Cohen & Steers
CNS
$4.2B
$206K ﹤0.01%
3,751
-368
-9% -$19.5K
BOX icon
498
Box
BOX
$4.49B
$191K ﹤0.01%
+11,505
New +$185K
SIRI icon
499
SiriusXM
SIRI
$11B
$181K ﹤0.01%
2,895
+514
+22% +$31.6K
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
$167K ﹤0.01%
22,735
– –
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.