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
+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
MTD icon
476
Mettler-Toledo International
MTD
$28.1B
$254K 0.01%
320
-45
-12% -$32.5K
AWK icon
477
American Water Works
AWK
$27B
$250K 0.01%
2,031
+78
+4% +$9.46K
TT icon
478
Trane Technologies
TT
$98.8B
$244K 0.01%
+1,833
New +$232K
LSXMA
479
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.01%
+6,890
New +$228K
D icon
480
Dominion Energy
D
$62B
$239K 0.01%
2,892
-29
-1% -$2.37K
CUZ icon
481
Cousins Properties
CUZ
$5.31B
$236K 0.01%
5,731
-892
-13% -$35.1K
GPK icon
482
Graphic Packaging
GPK
$3.35B
$236K 0.01%
14,195
– –
BP icon
483
BP
BP
$112B
$235K 0.01%
6,217
– –
BOH icon
484
Bank of Hawaii
BOH
$3.14B
$233K 0.01%
2,445
+14
+0.6% +$1.25K
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$4.89B
$233K 0.01%
+1,855
New +$216K
KRC icon
486
Kilroy Realty
KRC
$4.59B
$230K ﹤0.01%
+2,737
New +$223K
USB icon
487
US Bancorp
USB
$97.9B
$230K ﹤0.01%
+3,876
New +$224K
PLNT icon
488
Planet Fitness
PLNT
$4.45B
$229K ﹤0.01%
3,065
-213,070
-99% -$14.4M
ICE icon
489
Intercontinental Exchange
ICE
$87.2B
$221K ﹤0.01%
2,391
-97
-4% -$9K
MAR icon
490
Marriott International
MAR
$100B
$219K ﹤0.01%
+1,445
New +$194K
RGA icon
491
Reinsurance Group of America
RGA
$15.5B
$219K ﹤0.01%
1,344
+1
+0.1% +$162
GILD icon
492
Gilead Sciences
GILD
$165B
$218K ﹤0.01%
+3,352
New +$218K
AMD icon
493
Advanced Micro Devices
AMD
$700B
$217K ﹤0.01%
+4,731
New +$174K
Y
494
DELISTED
Alleghany Corp
Y
$217K ﹤0.01%
271
-1
-0.4% -$781
XYZ
495
Block Inc
XYZ
$48.9B
$216K ﹤0.01%
3,446
-2,333
-40% -$149K
MSA icon
496
Mine Safety
MSA
$6.79B
$212K ﹤0.01%
1,676
-380
-18% -$45.7K
R icon
497
Ryder
R
$9.9B
$211K ﹤0.01%
+3,877
New +$202K
LII icon
498
Lennox International
LII
$15B
$210K ﹤0.01%
860
-91
-10% -$22.6K
MAS icon
499
Masco
MAS
$14.6B
$209K ﹤0.01%
+4,346
New +$198K
EGP icon
500
EastGroup Properties
EGP
$11.2B
$207K ﹤0.01%
+1,560
New +$205K
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 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.