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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
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$47.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$18.6M |
| 3 |
EnerSys
ENS
|
+$13.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$12.9M |
| 5 |
Perrigo
PRGO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$46.2M |
| 2 |
Booking.com
BKNG
|
+$30.1M |
| 3 |
Wingstop
WING
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$85.5B
| $206K | ﹤0.01% |
788
-74
| -9% | -$19.4K |
|
502
SiriusXM
SIRI
$10.6B
| $204K | ﹤0.01% |
2,856
-39
| -1% | -$2.63K |
|
|
CSFL
503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $204K | ﹤0.01% |
+8,162
| New | +$204K |
|
504
International Paper
IP
$23.2B
| $201K | ﹤0.01% |
+4,620
| New | +$194K |
|
|
CMO
505
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | ﹤0.01% |
22,300
-435
| -2% | -$3.36K |
|
506
Hecla Mining
HL
$9.82B
| $162K | ﹤0.01% |
47,830
-150
| -0.3% | -$368 |
|
|
EMBJ
507
Embraer S.A. ADS
EMBJ
$12.3B
| $125K | ﹤0.01% |
+25,389
| New | +$447K |
|
508
LXP Industrial Trust
LXP
$3.53B
| $120K | ﹤0.01% |
2,256
| – | – |
|
|
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
| $107K | ﹤0.01% |
+262
| New | +$118K |
|
|
TLRD
510
DELISTED
Tailored Brands, Inc.
TLRD
| $85K | ﹤0.01% |
+20,464
| New | +$96.3K |
|
511
Ring Energy
REI
$289M
| $70K | ﹤0.01% |
+26,555
| New | +$52.1K |
|
512
Aegon
AEG
$13.5B
| – | – |
-21,034
| Closed | -$81K |
|
513
Align Technology
ALGN
$12.4B
| – | – |
-3,857
| Closed | -$698K |
|
514
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-150,601
| Closed | -$12.1M |
|
515
Ambarella
AMBA
$3B
| – | – |
-246,709
| Closed | -$15.5M |
|
516
Appian
APPN
$2.01B
| – | – |
-258,409
| Closed | -$12.3M |
|
517
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-1,806
| Closed | -$278K |
|
518
Baker Hughes
BKR
$57.9B
| – | – |
-35,987
| Closed | -$835K |
|
519
Cohen & Steers
CNS
$4.22B
| – | – |
-3,751
| Closed | -$206K |
|
520
Commault Systems
CVLT
$5.08B
| – | – |
-159,448
| Closed | -$7.13M |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| – | – |
-77,104
| Closed | -$6.97M |
|
522
Federated Hermes
FHI
$4.59B
| – | – |
-188,430
| Closed | -$6.11M |
|
523
Fox Factory Holding Corp
FOXF
$806M
| – | – |
-61,091
| Closed | -$3.8M |
|
524
First Solar
FSLR
$21.8B
| – | – |
-6,779
| Closed | -$393K |
|
525
Frontdoor
FTDR
$5.21B
| – | – |
-142,210
| Closed | -$6.91M |
|
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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.