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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
+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
BDX icon
276
Becton Dickinson
BDX
$45.8B
$2.75M 0.06%
11,286
+76
+0.7% +$18K
SCSC icon
277
Scansource
SCSC
$1.16B
$2.73M 0.06%
76,241
-9,503
-11% -$355K
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.06%
16,310
-3,966
-20% -$631K
ELF icon
279
e.l.f. Beauty
ELF
$4.96B
$2.72M 0.06%
256,308
+56,654
+28% +$505K
WEC icon
280
WEC Energy
WEC
$37B
$2.71M 0.06%
34,231
-206
-0.6% -$15.3K
ARR
281
Armour Residential REIT
ARR
$2.32B
$2.7M 0.06%
27,610
-3,699
-12% -$379K
ROK icon
282
Rockwell Automation
ROK
$52.4B
$2.69M 0.06%
+15,330
New +$2.61M
HPQ icon
283
HP
HPQ
$25.9B
$2.69M 0.06%
138,177
-195,005
-59% -$4.13M
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.65M 0.06%
74,126
-1,570
-2% -$54.7K
SXI icon
285
Standex International
SXI
$3.56B
$2.64M 0.06%
35,987
+5,104
+17% +$386K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.63M 0.06%
46,168
-2,198
-5% -$119K
TCMD icon
287
Tactile Systems Technology
TCMD
$626M
$2.62M 0.06%
+49,612
New +$3.2M
EW icon
288
Edwards Lifesciences
EW
$48.2B
$2.61M 0.06%
40,968
-7,989
-16% -$456K
ITW icon
289
Illinois Tool Works
ITW
$84.9B
$2.58M 0.06%
17,989
+412
+2% +$57K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.55M 0.06%
77,012
-2,018
-3% -$64.8K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.54M 0.06%
72,263
+30,595
+73% +$1.04M
TOLZ icon
292
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$2.5M 0.06%
56,928
-149,838
-72% -$6.31M
PYPL icon
293
PayPal
PYPL
$50.3B
$2.49M 0.06%
23,974
+241
+1% +$22.8K
IDXX icon
294
Idexx Laboratories
IDXX
$44.9B
$2.45M 0.05%
10,967
-169
-2% -$34.9K
XRAY icon
295
Dentsply Sirona
XRAY
$2.7B
$2.45M 0.05%
49,377
-1,632
-3% -$71.9K
VFC icon
296
VF Corp
VFC
$7.16B
$2.44M 0.05%
29,832
+1,701
+6% +$133K
HMN icon
297
Horace Mann Educators
HMN
$2.12B
$2.41M 0.05%
68,524
-21,612
-24% -$837K
XYZ
298
Block Inc
XYZ
$49.5B
$2.37M 0.05%
31,644
+4,783
+18% +$347K
FDS icon
299
Factset
FDS
$10.1B
$2.35M 0.05%
9,463
+241
+3% +$53.9K
JCI icon
300
Johnson Controls International
JCI
$85.6B
$2.35M 0.05%
63,500
+21,172
+50% +$726K
10 11
12
13 14

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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.