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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
WING icon
51
Wingstop
WING
$3.74B
$17.2M 0.38%
196,527
+9,122
+5% +$868K
FIVE icon
52
Five Below
FIVE
$11.5B
$16.8M 0.37%
133,222
+5,309
+4% +$645K
GL icon
53
Globe Life
GL
$13.5B
$16.5M 0.36%
172,614
+8,432
+5% +$765K
H icon
54
Hyatt Hotels
H
$18B
$16.5M 0.36%
223,653
+12,473
+6% +$943K
AVY icon
55
Avery Dennison
AVY
$12.5B
$16.3M 0.36%
143,272
+7,131
+5% +$814K
AOS icon
56
A.O. Smith
AOS
$8.61B
$16.1M 0.35%
336,594
+15,217
+5% +$704K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$16M 0.35%
186,978
+9,290
+5% +$681K
AMZN icon
58
Amazon
AMZN
$2.49T
$16M 0.35%
183,840
-560
-0.3% -$51.9K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.9M 0.35%
260,802
+44,052
+20% +$2.66M
BRKR icon
60
Bruker
BRKR
$9.14B
$15.8M 0.35%
360,009
+9,424
+3% +$422K
PG icon
61
Procter & Gamble
PG
$346B
$15.7M 0.35%
126,543
+12,002
+10% +$1.42M
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$15.7M 0.34%
282,943
-3,345
-1% -$183K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.58B
$15.6M 0.34%
301,529
+205,367
+214% +$11.2M
AMBA icon
64
Ambarella
AMBA
$2.99B
$15.5M 0.34%
246,709
-66,445
-21% -$3.45M
PNW icon
65
Pinnacle West Capital
PNW
$12.8B
$15.5M 0.34%
159,447
+6,595
+4% +$621K
COR
66
DELISTED
Coresite Realty Corporation
COR
$15.2M 0.33%
125,030
+5,808
+5% +$665K
ASH icon
67
Ashland
ASH
$3.04B
$15M 0.33%
+194,361
New +$14.8M
BA icon
68
Boeing
BA
$167B
$14.8M 0.32%
38,858
-13,875
-26% -$4.96M
UNP icon
69
Union Pacific
UNP
$178B
$14.3M 0.31%
88,071
+6,701
+8% +$1.13M
SEE
70
DELISTED
Sealed Air
SEE
$14.2M 0.31%
343,165
+10,752
+3% +$455K
AWI icon
71
Armstrong World Industries
AWI
$7.05B
$14.2M 0.31%
146,351
+27,503
+23% +$2.65M
RVTY icon
72
Revvity
RVTY
$12.1B
$13.7M 0.3%
160,911
-20,873
-11% -$1.83M
HIW icon
73
Highwoods Properties
HIW
$3.73B
$13.5M 0.3%
300,608
+155,874
+108% +$6.84M
CRL icon
74
Charles River Laboratories
CRL
$10.8B
$13.2M 0.29%
99,990
+3,071
+3% +$412K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$13.2M 0.29%
495,660
+3,165
+0.6% +$81.8K
1 2
3
4 5

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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.