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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
LXP icon
501
LXP Industrial Trust
LXP
$3.53B
$116K ﹤0.01%
2,256
– –
HL icon
502
Hecla Mining
HL
$9.76B
$84K ﹤0.01%
47,980
-1,571,819
-97% -$2.83M
AEG icon
503
Aegon
AEG
$13.6B
$81K ﹤0.01%
+21,034
New +$83.8K
AMD icon
504
Advanced Micro Devices
AMD
$741B
– –
-233,945
Closed -$7.1M
AXGN icon
505
Axogen
AXGN
$2.19B
– –
-145,715
Closed -$2.88M
BOOM icon
506
DMC Global
BOOM
$112M
– –
-103,112
Closed -$6.53M
CDE icon
507
Coeur Mining
CDE
$15.4B
– –
-963,204
Closed -$4.18M
CFG icon
508
Citizens Financial Group
CFG
$30.8B
– –
-17,772
Closed -$628K
CNC icon
509
Centene
CNC
$31.6B
– –
-3,920
Closed -$206K
COP icon
510
ConocoPhillips
COP
$139B
– –
-3,736
Closed -$228K
CPRT icon
511
Copart
CPRT
$28.4B
– –
-15,216
Closed -$284K
DIN icon
512
Dine Brands
DIN
$458M
– –
-90,656
Closed -$8.65M
DOMO icon
513
Domo
DOMO
$170M
– –
-116,473
Closed -$3.18M
ED icon
514
Consolidated Edison
ED
$41.3B
– –
-2,504
Closed -$220K
EGBN icon
515
Eagle Bancorp
EGBN
$866M
– –
-61,989
Closed -$3.35M
HCSG icon
516
Healthcare Services Group
HCSG
$1.63B
– –
-272,912
Closed -$8.27M
HOG icon
517
Harley-Davidson
HOG
$2.66B
– –
-525,344
Closed -$18.8M
HRL icon
518
Hormel Foods
HRL
$14.1B
– –
-30,099
Closed -$1.22M
IFF icon
519
International Flavors & Fragrances
IFF
$20.2B
– –
-30,513
Closed -$4.43M
KNX icon
520
Knight Transportation
KNX
$11.4B
– –
-113,783
Closed -$3.74M
MZTI
521
The Marzetti Company
MZTI
$3.02B
– –
-24,784
Closed -$3.68M
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$4.72B
– –
-19,205
Closed -$2M
LNG icon
523
Cheniere Energy
LNG
$52.8B
– –
-3,463
Closed -$237K
LULU icon
524
lululemon athletica
LULU
$13.7B
– –
-1,296
Closed -$234K
MCHP icon
525
Microchip Technology
MCHP
$41.1B
– –
-29,162
Closed -$1.26M
19 20
21
22 23

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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.