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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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.43M 0.14%
108,068
-1,924
-2% -$110K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$6.4M 0.14%
93,005
-64,569
-41% -$4.4M
VRSK icon
178
Verisk Analytics
VRSK
$27.1B
$6.39M 0.14%
42,821
-1,471
-3% -$218K
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
$6.37M 0.14%
+176,023
New +$5.59M
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.32M 0.14%
74,028
-1,096
-1% -$90.1K
CADE
181
DELISTED
Cadence Bank
CADE
$6.2M 0.13%
197,486
-6
-0% -$185
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
$6.11M 0.13%
+226,658
New +$4.11M
HRTX icon
183
Heron Therapeutics
HRTX
$86.9M
$6.09M 0.13%
259,247
+1,046
+0.4% +$23.1K
JLL icon
184
Jones Lang LaSalle
JLL
$15.5B
$6.09M 0.13%
34,968
-410
-1% -$64.5K
SPSC icon
185
SPS Commerce
SPSC
$2.41B
$6.04M 0.13%
109,081
-795
-0.7% -$42.3K
KMB icon
186
Kimberly-Clark
KMB
$37B
$6.04M 0.13%
43,898
-15,239
-26% -$2.06M
PDM
187
Piedmont Realty Trust
PDM
$1.22B
$5.95M 0.13%
267,410
-88
-0% -$1.9K
TJX icon
188
TJX Companies
TJX
$173B
$5.95M 0.13%
97,384
+752
+0.8% +$44.5K
MSM icon
189
MSC Industrial Direct
MSM
$7.07B
$5.82M 0.13%
74,204
-824
-1% -$60.9K
AXS icon
190
AXIS Capital
AXS
$8.63B
$5.79M 0.12%
97,355
-4,534
-4% -$274K
LRCX icon
191
Lam Research
LRCX
$365B
$5.67M 0.12%
193,750
+15,070
+8% +$400K
PGRE
192
DELISTED
Paramount Group
PGRE
$5.61M 0.12%
403,071
+12,523
+3% +$168K
PSX icon
193
Phillips 66
PSX
$83.3B
$5.58M 0.12%
50,067
-360
-0.7% -$40.4K
WAFD icon
194
WaFd
WAFD
$2.69B
$5.53M 0.12%
150,967
+1,477
+1% +$54.2K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.49B
$5.4M 0.12%
59,533
-62,242
-51% -$5.28M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.38M 0.12%
212,500
– –
BDN
197
Brandywine Realty Trust
BDN
$533M
$5.36M 0.12%
340,043
-326,384
-49% -$4.93M
AON icon
198
Aon
AON
$78.4B
$5.36M 0.11%
25,711
-6,419
-20% -$1.27M
USPH icon
199
US Physical Therapy
USPH
$1.17B
$5.35M 0.11%
46,808
+744
+2% +$92.6K
AME icon
200
Ametek
AME
$55.7B
$5.32M 0.11%
53,363
-6,637
-11% -$629K
6 7
8
9 10

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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.