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
BRKR icon
51
Bruker
BRKR
$9.14B
$18.5M 0.4%
363,655
+3,646
+1% +$174K
GL icon
52
Globe Life
GL
$13.5B
$18.2M 0.39%
173,302
+688
+0.4% +$68.6K
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$17.8M 0.38%
735,932
+235,602
+47% +$5.33M
TXN icon
54
Texas Instruments
TXN
$255B
$17.5M 0.38%
136,369
-8,157
-6% -$1.01M
V icon
55
Visa
V
$689B
$17.4M 0.37%
92,760
-11,129
-11% -$2.01M
AMED
56
DELISTED
Amedisys
AMED
$17.2M 0.37%
102,886
+32,775
+47% +$4.87M
JEF icon
57
Jefferies Financial Group
JEF
$13B
$17M 0.37%
834,089
+679,295
+439% +$12.9M
UNP icon
58
Union Pacific
UNP
$178B
$16.9M 0.36%
93,286
+5,215
+6% +$893K
FIVE icon
59
Five Below
FIVE
$11.5B
$16.8M 0.36%
131,191
-2,031
-2% -$254K
AMZN icon
60
Amazon
AMZN
$2.49T
$16.1M 0.35%
174,720
-9,120
-5% -$807K
MPWR icon
61
Monolithic Power Systems
MPWR
$65.8B
$16M 0.34%
89,781
-53,771
-37% -$8.59M
TOL icon
62
Toll Brothers
TOL
$14.1B
$15.8M 0.34%
399,929
+226,850
+131% +$9.06M
RVTY icon
63
Revvity
RVTY
$12.1B
$15.5M 0.33%
159,564
-1,347
-0.8% -$120K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.33%
914,410
+706,449
+340% +$11.6M
CRL icon
65
Charles River Laboratories
CRL
$10.8B
$15.4M 0.33%
100,493
+503
+0.5% +$69.6K
ASH icon
66
Ashland
ASH
$3.04B
$15M 0.32%
195,981
+1,620
+0.8% +$123K
ENS icon
67
EnerSys
ENS
$6.94B
$14.9M 0.32%
+199,412
New +$13.8M
HIW icon
68
Highwoods Properties
HIW
$3.73B
$14.8M 0.32%
302,094
+1,486
+0.5% +$68.7K
URBN icon
69
Urban Outfitters
URBN
$6.22B
$14.8M 0.32%
531,483
+375,904
+242% +$10.5M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$14.7M 0.32%
335,204
+15,284
+5% +$638K
MMM icon
71
3M
MMM
$91.9B
$14.7M 0.31%
99,348
+42,362
+74% +$5.93M
ELV icon
72
Elevance Health
ELV
$82.1B
$14.4M 0.31%
47,617
+3,681
+8% +$1.01M
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$14.3M 0.31%
260,370
-22,573
-8% -$1.21M
COR
74
DELISTED
Coresite Realty Corporation
COR
$14.2M 0.3%
126,697
+1,667
+1% +$193K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$14M 0.3%
478,950
-16,710
-3% -$478K
1 2
3
4 5

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.