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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
FFIN icon
201
First Financial Bankshares
FFIN
$4.94B
$5M 0.11%
149,951
-2,035
-1% -$64.1K
KO icon
202
Coca-Cola
KO
$362B
$4.92M 0.11%
90,461
+41,571
+85% +$2.23M
JLL icon
203
Jones Lang LaSalle
JLL
$15.5B
$4.92M 0.11%
35,378
-1,140
-3% -$158K
AVT icon
204
Avnet
AVT
$7.25B
$4.89M 0.11%
110,002
-737
-0.7% -$31.8K
AMT icon
205
American Tower
AMT
$77.7B
$4.83M 0.11%
21,820
-626
-3% -$137K
HRTX icon
206
Heron Therapeutics
HRTX
$86.9M
$4.78M 0.1%
+258,201
New +$4.75M
CIM
207
Chimera Investment
CIM
$1.05B
$4.72M 0.1%
+80,453
New +$4.68M
CRUS icon
208
Cirrus Logic
CRUS
$6.87B
$4.69M 0.1%
87,528
-186,590
-68% -$9.53M
PANW icon
209
Palo Alto Networks
PANW
$259B
$4.62M 0.1%
135,936
+978
+0.7% +$34.6K
PNR icon
210
Pentair
PNR
$10.2B
$4.59M 0.1%
121,395
-134,752
-53% -$5.01M
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.58M 0.1%
51,350
-1,370
-3% -$124K
OXM icon
212
Oxford Industries
OXM
$602M
$4.55M 0.1%
63,434
+4,844
+8% +$341K
ONB icon
213
Old National Bancorp
ONB
$10.1B
$4.53M 0.1%
+263,063
New +$4.49M
UNF icon
214
Unifirst Corp
UNF
$5.38B
$4.53M 0.1%
23,192
-198
-0.8% -$38.4K
MLM icon
215
Martin Marietta Materials
MLM
$34.3B
$4.51M 0.1%
16,459
+3,848
+31% +$951K
UMBF icon
216
UMB Financial
UMBF
$10.7B
$4.5M 0.1%
69,727
+64,688
+1,284% +$4.18M
LOGM
217
DELISTED
LogMein, Inc.
LOGM
$4.48M 0.1%
63,135
+25,646
+68% +$1.84M
ABT icon
218
Abbott
ABT
$182B
$4.46M 0.1%
53,277
-2,983
-5% -$253K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.4M 0.1%
58,614
-1,060
-2% -$77.9K
URBN icon
220
Urban Outfitters
URBN
$6.22B
$4.37M 0.1%
155,579
+37,013
+31% +$863K
LH icon
221
Labcorp
LH
$24.7B
$4.34M 0.1%
+30,108
New +$4.39M
EVOP
222
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.34M 0.1%
154,510
+2,169
+1% +$63.7K
TER icon
223
Teradyne
TER
$52.4B
$4.34M 0.1%
74,938
-258,475
-78% -$13.7M
CATY icon
224
Cathay General Bancorp
CATY
$4.18B
$4.33M 0.1%
124,744
+3,777
+3% +$132K
UNFI icon
225
United Natural Foods
UNFI
$2.97B
$4.31M 0.09%
+374,433
New +$3.58M
7 8
9
10 11

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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.