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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
FFIN icon
201
First Financial Bankshares
FFIN
$5B
$5.26M 0.11%
150,011
+60
+0% +$2.07K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
$5.26M 0.11%
49,233
+16,608
+51% +$1.73M
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$5.19M 0.11%
253,558
+107,090
+73% +$2.03M
PCH
204
DELISTED
PotlatchDeltic
PCH
$5.18M 0.11%
119,735
-197,191
-62% -$8.42M
PANW icon
205
Palo Alto Networks
PANW
$255B
$5.16M 0.11%
133,764
-2,172
-2% -$82.1K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.09M 0.11%
80,860
-1,821
-2% -$112K
XOM icon
207
ExxonMobil
XOM
$645B
$5.01M 0.11%
71,773
+954
+1% +$66K
IRTC icon
208
iRhythm Holdings
IRTC
$3.84B
$4.97M 0.11%
72,971
+933
+1% +$63.3K
LW icon
209
Lamb Weston
LW
$7.51B
$4.96M 0.11%
57,675
-63,419
-52% -$5.11M
DORM icon
210
Dorman Products
DORM
$4.15B
$4.96M 0.11%
65,513
+579
+0.9% +$43.8K
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$4.92M 0.11%
56,774
+236
+0.4% +$19.2K
UMBF icon
212
UMB Financial
UMBF
$10.7B
$4.86M 0.1%
70,774
+1,047
+2% +$69.5K
AMT icon
213
American Tower
AMT
$82B
$4.84M 0.1%
21,068
-752
-3% -$164K
ONB icon
214
Old National Bancorp
ONB
$10.2B
$4.82M 0.1%
263,501
+438
+0.2% +$7.86K
OXM icon
215
Oxford Industries
OXM
$620M
$4.8M 0.1%
63,711
+277
+0.4% +$20K
CATY icon
216
Cathay General Bancorp
CATY
$4.21B
$4.79M 0.1%
125,977
+1,233
+1% +$45.1K
NTCT icon
217
NETSCOUT
NTCT
$2.83B
$4.79M 0.1%
+198,950
New +$4.7M
LH icon
218
Labcorp
LH
$25.4B
$4.75M 0.1%
32,671
+2,563
+9% +$370K
WFC icon
219
Wells Fargo
WFC
$263B
$4.75M 0.1%
88,190
+82,227
+1,379% +$4.31M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.73M 0.1%
48,928
-2,422
-5% -$224K
DIS icon
221
Walt Disney
DIS
$170B
$4.63M 0.1%
32,015
+665
+2% +$92.8K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$4.62M 0.1%
47,224
-12,194
-21% -$1.15M
PAYX icon
223
Paychex
PAYX
$42.1B
$4.58M 0.1%
53,878
-13,526
-20% -$1.14M
SPGI icon
224
S&P Global
SPGI
$123B
$4.58M 0.1%
16,768
-3,875
-19% -$1.01M
PRA
225
DELISTED
ProAssurance
PRA
$4.57M 0.1%
126,572
+2,116
+2% +$81.1K
7 8
9
10 11

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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.