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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
MED icon
526
Medifast
MED
$108M
– –
-24,111
Closed -$3.09M
NFG icon
527
National Fuel Gas
NFG
$7.73B
– –
-4,529
Closed -$239K
NTAP icon
528
NetApp
NTAP
$34.2B
– –
-21,260
Closed -$1.31M
NTNX icon
529
Nutanix
NTNX
$16B
– –
-169,947
Closed -$4.41M
ODFL icon
530
Old Dominion Freight Line
ODFL
$47.1B
– –
-12,609
Closed -$627K
PHM icon
531
Pultegroup
PHM
$25.7B
– –
-106,724
Closed -$3.38M
PR
532
Permian Resources
PR
$16.5B
– –
-231,362
Closed -$1.76M
PTEN icon
533
Patterson-UTI
PTEN
$3.48B
– –
-444,794
Closed -$5.12M
REXR icon
534
Rexford Industrial Realty
REXR
$8.64B
– –
-91,471
Closed -$3.69M
SCHW
535
Charles Schwab
SCHW
$184B
– –
-6,556
Closed -$264K
SCSC icon
536
Scansource
SCSC
$1.16B
– –
-77,413
Closed -$2.52M
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,071
Closed -$250K
TWO
538
Two Harbors Investment
TWO
$1.27B
– –
-3,683
Closed -$187K
UAA icon
539
Under Armour
UAA
$3.04B
– –
-43,165
Closed -$1.09M
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,289
Closed -$236K
VTI icon
541
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,369
Closed -$205K
WPC icon
542
W.P. Carey
WPC
$16.8B
– –
-162,832
Closed -$12.9M
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,620
Closed -$3.51M
WRK
544
DELISTED
WestRock Company
WRK
– –
-40,600
Closed -$1.48M
AIMC
545
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-192,225
Closed -$6.9M
GBT
546
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-161,130
Closed -$8.48M
XENT
547
DELISTED
Intersect ENT, Inc
XENT
– –
-99,598
Closed -$2.27M
CTB
548
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55,916
Closed -$1.76M
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,603
Closed -$1.22M
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,157
Closed -$223K
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.