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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.35M 0.2%
203,886
-9,150
-4% -$392K
NVDA icon
127
NVIDIA
NVDA
$4.76T
$9.29M 0.2%
1,579,320
-11,880
-0.7% -$61.8K
ZTS icon
128
Zoetis
ZTS
$32.2B
$9.18M 0.2%
69,381
-4,941
-7% -$614K
AFL icon
129
Aflac
AFL
$64.4B
$9.17M 0.2%
173,318
-28,962
-14% -$1.54M
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.05M 0.19%
183,945
-202,376
-52% -$10.1M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.96M 0.19%
150,370
+20,526
+16% +$1.18M
PINC
132
DELISTED
Premier
PINC
$8.86M 0.19%
+233,912
New +$8.23M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$8.82M 0.19%
126,979
-34,212
-21% -$2.31M
LIN icon
134
Linde
LIN
$234B
$8.81M 0.19%
41,366
-501
-1% -$101K
TRMB icon
135
Trimble
TRMB
$13B
$8.72M 0.19%
209,099
-36,699
-15% -$1.46M
ESI icon
136
Element Solutions
ESI
$9.22B
$8.65M 0.19%
+740,708
New +$8.17M
VMI icon
137
Valmont Industries
VMI
$9.61B
$8.61M 0.18%
57,473
-399
-0.7% -$56.4K
AOS icon
138
A.O. Smith
AOS
$8.61B
$8.24M 0.18%
173,055
-163,539
-49% -$7.93M
FHB icon
139
First Hawaiian
FHB
$3.38B
$8.12M 0.17%
281,595
+1,615
+0.6% +$45.4K
TRIP icon
140
TripAdvisor
TRIP
$1.66B
$7.98M 0.17%
262,810
+65,428
+33% +$2.2M
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.95M 0.17%
199,512
+86,534
+77% +$3.3M
AYI icon
142
Acuity Brands
AYI
$10.1B
$7.88M 0.17%
57,125
-1,069
-2% -$137K
NFLX icon
143
Netflix
NFLX
$293B
$7.82M 0.17%
241,640
+2,000
+0.8% +$59.3K
PEP icon
144
PepsiCo
PEP
$191B
$7.79M 0.17%
57,019
-3,169
-5% -$431K
CXT icon
145
Crane NXT
CXT
$3.12B
$7.76M 0.17%
258,698
-5,747
-2% -$164K
WTS icon
146
Watts Water Technologies
WTS
$11.5B
$7.74M 0.17%
77,561
+1,260
+2% +$120K
FNB icon
147
FNB Corp
FNB
$6.71B
$7.7M 0.17%
+605,872
New +$7.43M
CIM
148
Chimera Investment
CIM
$1.05B
$7.67M 0.16%
124,282
+43,829
+54% +$2.67M
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
$7.65M 0.16%
642,015
-15,163
-2% -$182K
WST icon
150
West Pharmaceutical
WST
$23.3B
$7.54M 0.16%
50,133
-33,913
-40% -$4.94M
4 5
6
7 8

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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.