We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
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
$4.49B
AUM Growth
+$274M
Cap. Flow
-$200M
Cap. Flow %
-4.44%
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.7M
2
PCAR icon
PACCAR
PCAR
+$44.9M
3
EXPE icon
Expedia Group
EXPE
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$45.1M
2
D icon
Dominion Energy
D
+$40.9M
3
ABT icon
Abbott
ABT
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.4B
$3.82M 0.09%
116,948
-927
-0.8% -$29.5K
CDE icon
227
Coeur Mining
CDE
$15.4B
$3.79M 0.08%
928,570
-56,171
-6% -$271K
WCC
228
WESCO International
WCC
$16.1B
$3.79M 0.08%
71,390
+169
+0.2% +$8.94K
SGI
229
Somnigroup International
SGI
$15.2B
$3.78M 0.08%
262,136
-41,036
-14% -$555K
BLK icon
230
Blackrock
BLK
$170B
$3.78M 0.08%
8,840
-1,702
-16% -$714K
WAFD icon
231
WaFd
WAFD
$2.71B
$3.77M 0.08%
+130,393
New +$3.83M
POWI icon
232
Power Integrations
POWI
$3.3B
$3.77M 0.08%
107,700
-17,710
-14% -$602K
OZK icon
233
Bank OZK
OZK
$5.62B
$3.74M 0.08%
129,197
-211
-0.2% -$6.39K
MZTI
234
The Marzetti Company
MZTI
$3.02B
$3.74M 0.08%
23,873
-2,678
-10% -$431K
ECL icon
235
Ecolab
ECL
$79.6B
$3.72M 0.08%
21,050
-34
-0.2% -$5.52K
CMCSA icon
236
Comcast
CMCSA
$85.8B
$3.71M 0.08%
92,811
+4,418
+5% +$166K
HE icon
237
Hawaiian Electric Industries
HE
$2.28B
$3.69M 0.08%
90,610
-84,845
-48% -$3.22M
RGA icon
238
Reinsurance Group of America
RGA
$15.9B
$3.69M 0.08%
25,981
-3,458
-12% -$498K
CVSA
239
Covista Inc
CVSA
$4.3B
$3.63M 0.08%
78,468
+12,183
+18% +$586K
JWN
240
DELISTED
Nordstrom
JWN
$3.63M 0.08%
81,904
+52,110
+175% +$2.38M
G icon
241
Genpact
G
$5.87B
$3.62M 0.08%
103,010
+91,104
+765% +$2.88M
PPL
242
PPL Corp
PPL
$27.3B
$3.55M 0.08%
111,975
-169
-0.2% -$5.25K
APD icon
243
Air Products & Chemicals
APD
$65.2B
$3.52M 0.08%
18,439
+3,721
+25% +$640K
RDUS
244
DELISTED
Radius Recycling
RDUS
$3.45M 0.08%
143,901
-13,865
-9% -$328K
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.44M 0.08%
+86,601
New +$3.3M
LOW icon
246
Lowe's Companies
LOW
$122B
$3.43M 0.08%
31,364
+522
+2% +$52.1K
TRMK icon
247
Trustmark
TRMK
$2.74B
$3.42M 0.08%
101,684
-16,398
-14% -$536K
HL icon
248
Hecla Mining
HL
$9.76B
$3.41M 0.08%
1,483,019
+1,469,114
+10,565% +$3.7M
LMNX
249
DELISTED
Luminex Corp
LMNX
$3.41M 0.08%
148,198
-1,138
-0.8% -$28.6K
MD icon
250
Pediatrix Medical
MD
$2.21B
$3.39M 0.08%
124,758
+44,481
+55% +$1.49M
8 9
10
11 12

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Great Lakes Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Great Lakes Advisors held 639 positions worth $4.49B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Great Lakes Advisors withdrew a net $200M in Q1 2019, closing 63 positions and reducing 297 holdings. Its most notable exit was Euronet Worldwide, an estimated $14.5M 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 Consumer Discretionary and Healthcare.

Against the trend, Great Lakes Advisors opened a new position in Booking.com worth $53.5M.

  • Great Lakes Advisors's largest Q1 2019 buy was Booking.com: 766,650 shares worth $53.5M.
  • Great Lakes Advisors added most to Biogen in Q1 2019, an estimated $27.1M increase.
  • Great Lakes Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $45.1M.
  • Great Lakes Advisors fully exited Euronet Worldwide in Q1 2019, selling an estimated $14.5M.
  • Great Lakes Advisors's ten largest holdings make up 15% of its $4.49B portfolio in Q1 2019.
  • Great Lakes Advisors opened 81 new positions and closed 63 in Q1 2019.
  • Great Lakes Advisors's portfolio value rose 6.5% quarter-over-quarter to $4.49B.

Based on Great Lakes Advisors's 13F filing for Q1 2019, filed 7 May 2019.