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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
ZION icon
101
Zions Bancorporation
ZION
$10B
$11.1M 0.24%
213,448
+2,150
+1% +$104K
PPG icon
102
PPG Industries
PPG
$26.4B
$11M 0.24%
82,736
-644
-0.8% -$81.6K
P
103
Everpure Inc
P
$24.7B
$10.9M 0.23%
636,984
+6,324
+1% +$112K
WMT icon
104
Walmart Inc
WMT
$889B
$10.9M 0.23%
274,185
-17,403
-6% -$691K
MA icon
105
Mastercard
MA
$487B
$10.8M 0.23%
36,040
+3,123
+9% +$881K
PB icon
106
Prosperity Bancshares
PB
$8.69B
$10.6M 0.23%
147,177
+2,370
+2% +$167K
YELP icon
107
Yelp
YELP
$1.45B
$10.5M 0.23%
+301,007
New +$10.2M
CC icon
108
Chemours
CC
$2.55B
$10.5M 0.22%
+579,194
New +$9.62M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$10.5M 0.22%
63,175
+2,783
+5% +$440K
HP icon
110
Helmerich & Payne
HP
$3.36B
$10.4M 0.22%
229,276
+351
+0.2% +$14.1K
PBF icon
111
PBF Energy
PBF
$7.43B
$10.3M 0.22%
+329,395
New +$10.1M
HES
112
DELISTED
Hess
HES
$10.2M 0.22%
153,264
+23,881
+18% +$1.56M
APLE icon
113
Apple Hospitality REIT
APLE
$3.98B
$10.2M 0.22%
627,028
+8,881
+1% +$144K
ACN icon
114
Accenture
ACN
$94.3B
$10.2M 0.22%
48,227
-343
-0.7% -$66.9K
MCD icon
115
McDonald's
MCD
$192B
$10.1M 0.22%
51,341
+5,281
+11% +$1.05M
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$9.92M 0.21%
132,593
+1,957
+1% +$145K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$9.88M 0.21%
30,567
+5,260
+21% +$1.63M
PNW icon
118
Pinnacle West Capital
PNW
$12.8B
$9.85M 0.21%
109,474
-49,973
-31% -$4.51M
KO icon
119
Coca-Cola
KO
$362B
$9.74M 0.21%
175,996
+85,535
+95% +$4.6M
O icon
120
Realty Income
O
$61.1B
$9.7M 0.21%
135,907
-4,615
-3% -$344K
CHH icon
121
Choice Hotels
CHH
$5.15B
$9.63M 0.21%
93,155
-2,639
-3% -$246K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.63M 0.21%
29,932
+5,363
+22% +$1.65M
G icon
123
Genpact
G
$5.45B
$9.57M 0.21%
226,943
+2,987
+1% +$119K
ROL icon
124
Rollins
ROL
$18.8B
$9.48M 0.2%
428,724
+146,331
+52% +$3.47M
SEE
125
DELISTED
Sealed Air
SEE
$9.41M 0.2%
236,244
-106,921
-31% -$4.23M
3 4
5
6 7

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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.