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
DIS icon
251
Walt Disney
DIS
$172B
$3.38M 0.08%
30,414
+2,397
+9% +$268K
PLNT icon
252
Planet Fitness
PLNT
$4.43B
$3.33M 0.07%
+48,450
New +$2.94M
INVX
253
Innovex International
INVX
$1.79B
$3.32M 0.07%
72,469
-98,735
-58% -$3.88M
HIW icon
254
Highwoods Properties
HIW
$3.71B
$3.32M 0.07%
+70,972
New +$3.17M
BCPC
255
Balchem Corp
BCPC
$5.33B
$3.32M 0.07%
35,768
-7,535
-17% -$650K
CCS icon
256
Century Communities
CCS
$2.03B
$3.3M 0.07%
+137,666
New +$3.13M
PLD icon
257
Prologis
PLD
$137B
$3.21M 0.07%
44,620
+7,996
+22% +$546K
DG icon
258
Dollar General
DG
$27.8B
$3.21M 0.07%
26,902
-43
-0.2% -$5K
FIBK icon
259
First Interstate BancSystem
FIBK
$3.7B
$3.19M 0.07%
79,978
-9,453
-11% -$378K
GPN icon
260
Global Payments
GPN
$23.9B
$3.18M 0.07%
23,299
-4
-0% -$486
XENT
261
DELISTED
Intersect ENT, Inc
XENT
$3.15M 0.07%
+98,088
New +$3.04M
SYK icon
262
Stryker
SYK
$133B
$3.1M 0.07%
15,698
-297
-2% -$53.4K
AMGN icon
263
Amgen
AMGN
$212B
$3.09M 0.07%
16,282
-2,806
-15% -$536K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.07%
30,639
-744
-2% -$77.1K
EGBN icon
265
Eagle Bancorp
EGBN
$866M
$3.01M 0.07%
59,978
-7,777
-11% -$424K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.99M 0.07%
116,176
-3,725
-3% -$96.1K
FISV
267
Fiserv Inc
FISV
$28.9B
$2.97M 0.07%
33,675
+729
+2% +$60.2K
MG icon
268
Mistras Group
MG
$490M
$2.96M 0.07%
214,578
+35,811
+20% +$536K
ADUS icon
269
Addus HomeCare
ADUS
$2.23B
$2.93M 0.07%
46,137
-6,646
-13% -$427K
CME icon
270
CME Group
CME
$93.5B
$2.91M 0.06%
17,703
-27,066
-60% -$4.78M
IPI icon
271
Intrepid Potash
IPI
$474M
$2.89M 0.06%
76,188
-571
-0.7% -$19.9K
KEX icon
272
Kirby Corp
KEX
$7.77B
$2.83M 0.06%
37,661
+3,441
+10% +$251K
VCRA
273
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.83M 0.06%
+89,330
New +$3.17M
NEU icon
274
NewMarket
NEU
$7.2B
$2.82M 0.06%
6,509
-623
-9% -$263K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.76M 0.06%
67,514
+3,674
+6% +$147K
9 10
11
12 13

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.