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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
(+2.3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
600
New
56
Increased
202
Reduced
276
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$47.9M |
| 2 |
JWN
Nordstrom
JWN
|
+$18.6M |
| 3 |
EnerSys
ENS
|
+$13.8M |
| 4 |
Jefferies Financial Group
JEF
|
+$12.9M |
| 5 |
Perrigo
PRGO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$46.2M |
| 2 |
Booking.com
BKNG
|
+$30.1M |
| 3 |
Wingstop
WING
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $70.2M | 1.51% |
1,050,260
-112,940
| -10% | -$7.29M |
|
2
Bank of America
BAC
$435B
| $69.7M | 1.5% |
1,978,247
-25,913
| -1% | -$837K |
|
3
American Express
AXP
$223B
| $69.6M | 1.49% |
559,008
+14,504
| +3% | +$1.73M |
|
4
UnitedHealth
UNH
$382B
| $65M | 1.4% |
221,146
-28,334
| -11% | -$7.41M |
|
5
Oracle
ORCL
$331B
| $63.5M | 1.36% |
1,198,855
+65,903
| +6% | +$3.63M |
|
6
Citigroup
C
$222B
| $63.3M | 1.36% |
792,620
-103,409
| -12% | -$7.64M |
|
7
Philip Morris
PM
$301B
| $63.1M | 1.35% |
741,064
+141,217
| +24% | +$11.6M |
|
8
CVS Health
CVS
$137B
| $63M | 1.35% |
848,427
-131,486
| -13% | -$9.23M |
|
|
9
Apple
AAPL
$4.89T
| $61.1M | 1.31% |
832,388
-244,760
| -23% | -$15.7M |
|
10
Microsoft
MSFT
$2.84T
| $61M | 1.31% |
387,059
-15,038
| -4% | -$2.21M |
|
11
AbbVie
ABBV
$458B
| $58M | 1.24% |
654,574
-47,988
| -7% | -$3.98M |
|
12
Prudential Financial
PRU
$41.7B
| $57.7M | 1.24% |
615,896
-75,879
| -11% | -$6.97M |
|
13
BorgWarner
BWA
$13.2B
| $57.4M | 1.23% |
1,503,662
-155,692
| -9% | -$5.71M |
|
14
Merck
MRK
$324B
| $57.3M | 1.23% |
660,723
-139,468
| -17% | -$11.5M |
|
15
Chubb
CB
$140B
| $55.1M | 1.18% |
354,143
-46,120
| -12% | -$7.06M |
|
16
PNC Financial Services
PNC
$100B
| $54.8M | 1.18% |
343,195
-45,415
| -12% | -$6.82M |
|
|
17
Comcast
CMCSA
$79.7B
| $54M | 1.16% |
1,200,117
+1,075,531
| +863% | +$47.9M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $52.8M | 1.13% |
847,392
-14,246
| -2% | -$856K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $52.4M | 1.13% |
617,983
-90,821
| -13% | -$7.49M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 1.12% |
887,247
-13,692
| -2% | -$800K |
|
21
GE Aerospace
GE
$367B
| $52.2M | 1.12% |
938,168
-246,052
| -21% | -$12.7M |
|
22
MetLife
MET
$61B
| $52M | 1.12% |
1,019,328
-119,183
| -10% | -$5.75M |
|
|
23
Biogen
BIIB
$29.9B
| $50.7M | 1.09% |
170,981
-55,893
| -25% | -$15.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.6M | 1.09% |
223,523
-38,072
| -15% | -$8.27M |
|
25
PACCAR
PCAR
$69.6B
| $49M | 1.05% |
929,909
-114,967
| -11% | -$5.91M |
|
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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.