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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
PRAA icon
151
PRA Group
PRAA
$683M
$7.51M 0.16%
206,765
-85,080
-29% -$3.01M
PCRX icon
152
Pacira BioSciences
PCRX
$1.04B
$7.44M 0.16%
+164,263
New +$6.98M
HE icon
153
Hawaiian Electric Industries
HE
$2.28B
$7.43M 0.16%
158,506
+1,906
+1% +$85.4K
GIL icon
154
Gildan
GIL
$9.38B
$7.3M 0.16%
247,237
+82,534
+50% +$2.42M
ARI
155
Apollo Commercial Real Estate
ARI
$876M
$7.29M 0.16%
398,346
+5,894
+2% +$109K
CMD
156
DELISTED
Cantel Medical Corporation
CMD
$7.28M 0.16%
102,648
+1,301
+1% +$94.4K
XLRN
157
DELISTED
Acceleron Pharma
XLRN
$7.24M 0.16%
+136,480
New +$6.22M
WCC
158
WESCO International
WCC
$16.5B
$7.16M 0.15%
120,498
-4,851
-4% -$253K
WHD icon
159
Cactus
WHD
$3.74B
$7.12M 0.15%
+207,306
New +$6.29M
JNJ icon
160
Johnson & Johnson
JNJ
$641B
$7.04M 0.15%
48,229
-3,776
-7% -$512K
CSCO icon
161
Cisco
CSCO
$452B
$7.03M 0.15%
146,483
+5,951
+4% +$277K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.01M 0.15%
51,368
+10,480
+26% +$1.38M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.8B
$6.91M 0.15%
74,489
-5,780
-7% -$535K
HCC icon
164
Warrior Met Coal
HCC
$4.26B
$6.91M 0.15%
+326,948
New +$6.68M
UBSI icon
165
United Bankshares
UBSI
$6.57B
$6.87M 0.15%
177,731
+9,303
+6% +$359K
ADP icon
166
Automatic Data Processing
ADP
$102B
$6.81M 0.15%
39,933
-129
-0.3% -$21.4K
CCOI icon
167
Cogent Communications
CCOI
$612M
$6.79M 0.15%
103,165
+192
+0.2% +$11.6K
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$6.79M 0.15%
383,393
+19,980
+5% +$331K
LAUR icon
169
Laureate Education
LAUR
$5.25B
$6.74M 0.14%
382,518
+6,516
+2% +$107K
DY icon
170
Dycom Industries
DY
$12.7B
$6.73M 0.14%
142,812
+751
+0.5% +$36.6K
WM icon
171
Waste Management
WM
$95.5B
$6.69M 0.14%
58,719
+2,497
+4% +$282K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.38B
$6.6M 0.14%
153,005
-3,925
-3% -$158K
CMP icon
173
Compass Minerals
CMP
$1.25B
$6.55M 0.14%
107,418
+1,159
+1% +$65.7K
NEOG icon
174
Neogen
NEOG
$2.03B
$6.52M 0.14%
199,896
+2,740
+1% +$90.1K
LGIH icon
175
LGI Homes
LGIH
$1.4B
$6.45M 0.14%
91,240
+48,797
+115% +$3.71M
5 6
7
8 9

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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.