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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
O icon
101
Realty Income
O
$61.1B
$10.4M 0.23%
140,522
-3,402
-2% -$239K
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.23%
+500,330
New +$10.4M
APLE icon
103
Apple Hospitality REIT
APLE
$3.98B
$10.2M 0.23%
618,147
+15,739
+3% +$249K
PB icon
104
Prosperity Bancshares
PB
$8.69B
$10.2M 0.22%
144,807
+7,319
+5% +$492K
BDN
105
Brandywine Realty Trust
BDN
$533M
$10.1M 0.22%
666,427
+37,921
+6% +$554K
MCD icon
106
McDonald's
MCD
$192B
$9.89M 0.22%
46,060
+613
+1% +$131K
PPG icon
107
PPG Industries
PPG
$26.4B
$9.88M 0.22%
83,380
+40,552
+95% +$4.67M
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
$9.87M 0.22%
+130,636
New +$9.63M
PRAA icon
109
PRA Group
PRAA
$683M
$9.86M 0.22%
291,845
-2,747
-0.9% -$87.4K
TRMB icon
110
Trimble
TRMB
$13B
$9.54M 0.21%
245,798
-347,273
-59% -$14M
ZION icon
111
Zions Bancorporation
ZION
$10B
$9.41M 0.21%
211,298
-161,857
-43% -$7M
VRNS icon
112
Varonis Systems
VRNS
$5.36B
$9.39M 0.21%
471,306
+19,353
+4% +$430K
ACN icon
113
Accenture
ACN
$94.3B
$9.34M 0.21%
48,570
-4,064
-8% -$786K
ZTS icon
114
Zoetis
ZTS
$32.2B
$9.26M 0.2%
74,322
+237
+0.3% +$28.6K
AMED
115
DELISTED
Amedisys
AMED
$9.19M 0.2%
70,111
+2,901
+4% +$378K
HP icon
116
Helmerich & Payne
HP
$3.36B
$9.17M 0.2%
228,925
-20,946
-8% -$924K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$9.14M 0.2%
60,392
+271
+0.5% +$41.4K
SITE icon
118
SiteOne Landscape Supply
SITE
$4.49B
$9.01M 0.2%
121,775
+4,756
+4% +$349K
AMH icon
119
American Homes 4 Rent
AMH
$12B
$8.97M 0.2%
346,461
+15,994
+5% +$401K
MA icon
120
Mastercard
MA
$487B
$8.94M 0.2%
32,917
+880
+3% +$243K
LW icon
121
Lamb Weston
LW
$7.3B
$8.81M 0.19%
121,094
-76,069
-39% -$5.22M
G icon
122
Genpact
G
$5.45B
$8.68M 0.19%
223,956
+6,575
+3% +$261K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.58M 0.19%
213,036
-10,832
-5% -$433K
CHH icon
124
Choice Hotels
CHH
$5.15B
$8.52M 0.19%
95,794
+5,386
+6% +$481K
RDUS
125
DELISTED
Radius Health, Inc.
RDUS
$8.48M 0.19%
329,349
+11,489
+4% +$282K
3 4
5
6 7

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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.