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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
KMB icon
126
Kimberly-Clark
KMB
$37B
$8.4M 0.18%
59,137
+521
+0.9% +$71.6K
PEP icon
127
PepsiCo
PEP
$191B
$8.25M 0.18%
60,188
+3,843
+7% +$511K
LIN icon
128
Linde
LIN
$234B
$8.11M 0.18%
41,867
+34,237
+449% +$6.63M
VMI icon
129
Valmont Industries
VMI
$9.61B
$8.01M 0.18%
+57,872
New +$7.77M
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.93M 0.17%
154,322
+4,542
+3% +$216K
AYI icon
131
Acuity Brands
AYI
$10.1B
$7.84M 0.17%
58,194
-1,128
-2% -$147K
MMM icon
132
3M
MMM
$91.9B
$7.83M 0.17%
56,986
-20,018
-26% -$2.8M
HES
133
DELISTED
Hess
HES
$7.83M 0.17%
+129,383
New +$8.06M
TRIP icon
134
TripAdvisor
TRIP
$1.66B
$7.63M 0.17%
197,382
+12,805
+7% +$534K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$7.58M 0.17%
101,347
+3,627
+4% +$307K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$7.55M 0.17%
25,307
+6,784
+37% +$2.02M
ARI
137
Apollo Commercial Real Estate
ARI
$876M
$7.52M 0.17%
392,452
+13,612
+4% +$257K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$7.49M 0.16%
80,269
-1,799
-2% -$163K
FHB icon
139
First Hawaiian
FHB
$3.38B
$7.47M 0.16%
+279,980
New +$7.26M
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
$7.46M 0.16%
657,178
+1,571
+0.2% +$17.6K
CXT icon
141
Crane NXT
CXT
$3.12B
$7.41M 0.16%
264,445
+596
+0.2% +$16.6K
PS
142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.34M 0.16%
437,347
+176,105
+67% +$3.79M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.29M 0.16%
24,569
-170
-0.7% -$50.2K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.26M 0.16%
129,844
+29,727
+30% +$1.66M
DY icon
145
Dycom Industries
DY
$12.7B
$7.25M 0.16%
+142,061
New +$7.17M
NVCR icon
146
NovoCure
NVCR
$1.97B
$7.22M 0.16%
96,593
+43,701
+83% +$3.49M
WTS icon
147
Watts Water Technologies
WTS
$11.5B
$7.15M 0.16%
76,301
+3,924
+5% +$364K
HE icon
148
Hawaiian Electric Industries
HE
$2.28B
$7.14M 0.16%
156,600
+3,575
+2% +$159K
CVLT icon
149
Commault Systems
CVLT
$6.19B
$7.13M 0.16%
159,448
-47,535
-23% -$2.18M
TOL icon
150
Toll Brothers
TOL
$14.1B
$7.11M 0.16%
173,079
-246,325
-59% -$9.08M
4 5
6
7 8

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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.