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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
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
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.3%
120,356
-66,622
-36% -$7.06M
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.29%
118,766
+1,399
+1% +$147K
CHE icon
78
Chemed
CHE
$6.76B
$13.5M 0.29%
30,628
+44
+0.1% +$18.5K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$13.4M 0.29%
91,863
-2,811
-3% -$401K
ENR icon
80
Energizer
ENR
$1.44B
$13M 0.28%
+258,980
New +$11.9M
BKU icon
81
Bankunited
BKU
$3.36B
$13M 0.28%
354,277
+3,210
+0.9% +$112K
MANH icon
82
Manhattan Associates
MANH
$9.42B
$12.9M 0.28%
162,101
+2,221
+1% +$177K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$12.9M 0.28%
54,701
+4,863
+10% +$1.1M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 0.27%
237,790
+13,441
+6% +$693K
VRNS icon
85
Varonis Systems
VRNS
$5.36B
$12.4M 0.27%
479,151
+7,845
+2% +$186K
FND icon
86
Floor & Decor
FND
$5.99B
$12.3M 0.26%
242,695
-100,890
-29% -$4.73M
PNR icon
87
Pentair
PNR
$10.2B
$12.3M 0.26%
268,352
+146,957
+121% +$6.21M
AIV
88
Aimco
AIV
$377M
$12.3M 0.26%
1,780,539
+55,100
+3% +$389K
BA icon
89
Boeing
BA
$167B
$12.2M 0.26%
37,482
-1,376
-4% -$487K
CMPR icon
90
Cimpress
CMPR
$2.41B
$12.1M 0.26%
95,894
-1,012
-1% -$132K
AWI icon
91
Armstrong World Industries
AWI
$7.05B
$11.9M 0.26%
127,010
-19,341
-13% -$1.85M
NATI
92
DELISTED
National Instruments Corp
NATI
$11.9M 0.26%
281,576
+2,228
+0.8% +$93.2K
PRGO icon
93
Perrigo
PRGO
$1.4B
$11.8M 0.25%
+228,656
New +$12M
QCOM icon
94
Qualcomm
QCOM
$179B
$11.7M 0.25%
132,432
-20,775
-14% -$1.74M
PG icon
95
Procter & Gamble
PG
$346B
$11.6M 0.25%
92,586
-33,957
-27% -$4.15M
DHR icon
96
Danaher
DHR
$138B
$11.5M 0.25%
84,380
-11,961
-12% -$1.51M
PENN icon
97
PENN Entertainment
PENN
$2.83B
$11.5M 0.25%
+448,146
New +$9.95M
MD icon
98
Pediatrix Medical
MD
$2.15B
$11.5M 0.25%
412,085
+230,310
+127% +$5.78M
BYD icon
99
Boyd Gaming
BYD
$6.64B
$11.3M 0.24%
+377,181
New +$10.6M
BOX icon
100
Box
BOX
$4.18B
$11.1M 0.24%
661,086
+649,581
+5,646% +$10.9M
2 3
4
5 6

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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.