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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
VRSK icon
151
Verisk Analytics
VRSK
$27.1B
$7M 0.15%
44,292
-65
-0.1% -$10.1K
EXAS
152
DELISTED
Exact Sciences
EXAS
$6.97M 0.15%
77,104
-134
-0.2% -$15.3K
CSCO icon
153
Cisco
CSCO
$452B
$6.94M 0.15%
140,532
-1,532
-1% -$79.6K
NVDA icon
154
NVIDIA
NVDA
$4.76T
$6.92M 0.15%
1,591,200
+120,760
+8% +$508K
FTDR icon
155
Frontdoor
FTDR
$5.1B
$6.91M 0.15%
+142,210
New +$6.87M
AXS icon
156
AXIS Capital
AXS
$8.63B
$6.8M 0.15%
101,889
-910
-0.9% -$57.5K
JNJ icon
157
Johnson & Johnson
JNJ
$641B
$6.73M 0.15%
52,005
-5,014
-9% -$661K
NEOG icon
158
Neogen
NEOG
$2.03B
$6.71M 0.15%
197,156
+6,728
+4% +$233K
ADP icon
159
Automatic Data Processing
ADP
$102B
$6.47M 0.14%
40,062
-6,222
-13% -$1.03M
WM icon
160
Waste Management
WM
$95.5B
$6.47M 0.14%
56,222
+5,361
+11% +$626K
OII icon
161
Oceaneering
OII
$5.19B
$6.42M 0.14%
+473,447
New +$7.17M
ROL icon
162
Rollins
ROL
$18.8B
$6.41M 0.14%
282,393
-22,958
-8% -$527K
NFLX icon
163
Netflix
NFLX
$293B
$6.41M 0.14%
239,640
-4,130
-2% -$129K
UBSI icon
164
United Bankshares
UBSI
$6.57B
$6.38M 0.14%
168,428
+8,880
+6% +$329K
LAUR icon
165
Laureate Education
LAUR
$5.25B
$6.23M 0.14%
376,002
+156,499
+71% +$2.63M
AON icon
166
Aon
AON
$78.4B
$6.22M 0.14%
32,130
-824
-3% -$159K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.16M 0.14%
109,992
-1,336
-1% -$75.1K
FHI icon
168
Federated Hermes
FHI
$4.5B
$6.11M 0.13%
188,430
+4,399
+2% +$145K
USPH icon
169
US Physical Therapy
USPH
$1.17B
$6.01M 0.13%
46,064
+1,359
+3% +$177K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.01M 0.13%
75,124
-454
-0.6% -$35.7K
CMP icon
171
Compass Minerals
CMP
$1.25B
$6M 0.13%
+106,259
New +$5.7M
WCC
172
WESCO International
WCC
$16.5B
$5.99M 0.13%
125,349
+30,824
+33% +$1.45M
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$5.98M 0.13%
363,413
+27,081
+8% +$445K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.38B
$5.93M 0.13%
156,930
-3,815
-2% -$147K
CADE
175
DELISTED
Cadence Bank
CADE
$5.85M 0.13%
197,492
+4,653
+2% +$133K
5 6
7
8 9

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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.