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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$70.9M 1.56%
1,163,200
+3,780
+0.3% +$224K
BKNG icon
2
Booking.com
BKNG
$138B
$70.8M 1.56%
902,375
-12,400
-1% -$960K
CB icon
3
Chubb
CB
$140B
$64.6M 1.42%
400,263
-184,234
-32% -$28.5M
AXP icon
4
American Express
AXP
$223B
$64.4M 1.41%
544,504
-15,589
-3% -$1.91M
MRK icon
5
Merck
MRK
$324B
$64.3M 1.41%
800,191
-32,137
-4% -$2.58M
ORCL icon
6
Oracle
ORCL
$331B
$62.3M 1.37%
1,132,952
-20,860
-2% -$1.15M
PRU icon
7
Prudential Financial
PRU
$41.7B
$62.2M 1.37%
691,775
-12,857
-2% -$1.17M
C icon
8
Citigroup
C
$222B
$61.9M 1.36%
896,029
-16,347
-2% -$1.11M
CVS icon
9
CVS Health
CVS
$137B
$61.8M 1.36%
979,913
-27,490
-3% -$1.63M
AAPL icon
10
Apple
AAPL
$4.89T
$60.3M 1.32%
1,077,148
-390,724
-27% -$20.4M
BAC icon
11
Bank of America
BAC
$435B
$58.5M 1.28%
2,004,160
-38,712
-2% -$1.11M
DFS
12
DELISTED
Discover Financial Services
DFS
$57.5M 1.26%
708,804
-18,621
-3% -$1.54M
MSFT icon
13
Microsoft
MSFT
$2.84T
$55.9M 1.23%
402,097
+1,531
+0.4% +$211K
PNC icon
14
PNC Financial Services
PNC
$100B
$54.5M 1.2%
388,610
-7,361
-2% -$998K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.4M 1.2%
261,595
-41,039
-14% -$8.46M
UNH icon
16
UnitedHealth
UNH
$382B
$54.2M 1.19%
249,480
-6,502
-3% -$1.57M
MET icon
17
MetLife
MET
$61B
$53.7M 1.18%
1,138,511
-21,843
-2% -$1.04M
BWA icon
18
BorgWarner
BWA
$13.2B
$53.6M 1.18%
1,659,354
-24,087
-1% -$776K
ABBV icon
19
AbbVie
ABBV
$458B
$53.2M 1.17%
702,562
-2,589
-0.4% -$178K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53M 1.16%
900,939
-5,789
-0.6% -$344K
BIIB icon
21
Biogen
BIIB
$29.9B
$52.8M 1.16%
226,874
-5,681
-2% -$1.32M
GE icon
22
GE Aerospace
GE
$367B
$52.8M 1.16%
1,184,220
-27,640
-2% -$1.3M
MCK icon
23
McKesson
MCK
$98.5B
$50.8M 1.12%
371,782
-16,943
-4% -$2.4M
SLB icon
24
SLB Ltd
SLB
$78.4B
$49.5M 1.09%
1,449,823
+78,685
+6% +$2.88M
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$49.5M 1.09%
797,733
+289,791
+57% +$17.3M
1
2 3 4 5

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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.