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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
PCH
76
DELISTED
PotlatchDeltic
PCH
$13M 0.29%
316,926
+16,613
+6% +$644K
MANH icon
77
Manhattan Associates
MANH
$9.42B
$12.9M 0.28%
159,880
+8,418
+6% +$675K
CMPR icon
78
Cimpress
CMPR
$2.41B
$12.8M 0.28%
96,906
+2,891
+3% +$318K
CHE icon
79
Chemed
CHE
$6.76B
$12.8M 0.28%
30,584
+1,204
+4% +$491K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$12.8M 0.28%
319,920
+46,476
+17% +$1.86M
PLNT icon
81
Planet Fitness
PLNT
$4.29B
$12.5M 0.27%
216,135
+6,305
+3% +$444K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.4M 0.27%
117,367
+3,965
+3% +$418K
DHR icon
83
Danaher
DHR
$138B
$12.3M 0.27%
96,341
+6,844
+8% +$857K
APPN icon
84
Appian
APPN
$1.88B
$12.3M 0.27%
+258,409
New +$12.1M
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$12.3M 0.27%
94,674
+2,672
+3% +$370K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$37.2B
$12.1M 0.27%
+150,601
New +$11.9M
AIV
87
Aimco
AIV
$377M
$12M 0.26%
1,725,439
+685,627
+66% +$4.64M
WST icon
88
West Pharmaceutical
WST
$23.3B
$11.9M 0.26%
84,046
+2,960
+4% +$408K
BKU icon
89
Bankunited
BKU
$3.36B
$11.8M 0.26%
351,067
+18,319
+6% +$598K
NATI
90
DELISTED
National Instruments Corp
NATI
$11.7M 0.26%
279,348
+10,175
+4% +$437K
QCOM icon
91
Qualcomm
QCOM
$179B
$11.7M 0.26%
+153,207
New +$11.5M
CL icon
92
Colgate-Palmolive
CL
$73.6B
$11.6M 0.25%
157,574
+88,940
+130% +$6.45M
WMT icon
93
Walmart Inc
WMT
$889B
$11.5M 0.25%
291,588
+18,552
+7% +$700K
FWONK icon
94
Liberty Media Series C
FWONK
$24.6B
$11.3M 0.25%
+281,223
New +$10.9M
APD icon
95
Air Products & Chemicals
APD
$65.2B
$11.1M 0.24%
49,838
+1,736
+4% +$391K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 0.24%
224,349
-4,850
-2% -$241K
P
97
Everpure Inc
P
$24.7B
$10.7M 0.23%
+630,660
New +$9.89M
AFL icon
98
Aflac
AFL
$64.4B
$10.6M 0.23%
202,280
-7,626
-4% -$403K
ELV icon
99
Elevance Health
ELV
$82.1B
$10.5M 0.23%
43,936
-3,297
-7% -$903K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$10.5M 0.23%
161,191
-12,883
-7% -$830K
2 3
4
5 6

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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.