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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
GIL icon
176
Gildan
GIL
$9.38B
$5.85M 0.13%
164,703
-1,112
-0.7% -$41.8K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$5.7M 0.13%
59,418
-32,899
-36% -$3.6M
CCOI icon
178
Cogent Communications
CCOI
$612M
$5.67M 0.12%
102,973
+5,898
+6% +$352K
CVSA
179
Covista Inc
CVSA
$4.09B
$5.62M 0.12%
147,544
+68,795
+87% +$3.09M
CMCSA icon
180
Comcast
CMCSA
$80.9B
$5.62M 0.12%
124,586
+28,446
+30% +$1.26M
POWI icon
181
Power Integrations
POWI
$3.53B
$5.59M 0.12%
123,642
+6,966
+6% +$302K
PDM
182
Piedmont Realty Trust
PDM
$1.22B
$5.59M 0.12%
267,498
+8,276
+3% +$167K
PAYX icon
183
Paychex
PAYX
$41.1B
$5.58M 0.12%
67,404
+841
+1% +$69.9K
SITC icon
184
SITE Centers
SITC
$232M
$5.54M 0.12%
469,638
+12,060
+3% +$131K
WAFD icon
185
WaFd
WAFD
$2.69B
$5.53M 0.12%
149,490
+13,762
+10% +$491K
AME icon
186
Ametek
AME
$55.7B
$5.51M 0.12%
60,000
-1,906
-3% -$168K
PLCE icon
187
Children's Place
PLCE
$52.9M
$5.44M 0.12%
70,711
+3,066
+5% +$270K
MSM icon
188
MSC Industrial Direct
MSM
$7.07B
$5.44M 0.12%
75,028
+302
+0.4% +$21.1K
TJX icon
189
TJX Companies
TJX
$173B
$5.39M 0.12%
96,632
+1,712
+2% +$93.3K
IRTC icon
190
iRhythm Holdings
IRTC
$3.69B
$5.34M 0.12%
72,038
+799
+1% +$61.9K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.24M 0.12%
40,888
+28,655
+234% +$3.64M
PGRE
192
DELISTED
Paramount Group
PGRE
$5.21M 0.11%
390,548
-950
-0.2% -$12.8K
SPSC icon
193
SPS Commerce
SPSC
$2.41B
$5.17M 0.11%
109,876
+2,804
+3% +$142K
DORM icon
194
Dorman Products
DORM
$4.08B
$5.17M 0.11%
64,934
+2,837
+5% +$220K
PSX icon
195
Phillips 66
PSX
$83.3B
$5.16M 0.11%
50,427
-1,726
-3% -$173K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.08M 0.11%
82,681
-2,090
-2% -$126K
SPGI icon
197
S&P Global
SPGI
$130B
$5.06M 0.11%
20,643
-162
-0.8% -$40.5K
PRA
198
DELISTED
ProAssurance
PRA
$5.01M 0.11%
124,456
+3,139
+3% +$122K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.01M 0.11%
212,500
– –
XOM icon
200
ExxonMobil
XOM
$642B
$5M 0.11%
70,819
+56
+0.1% +$4.05K
6 7
8
9 10

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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.