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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
T icon
301
AT&T
T
$166B
$2.34M 0.05%
98,868
-1,943
-2% -$44.7K
SBUX icon
302
Starbucks
SBUX
$119B
$2.32M 0.05%
31,177
+1,494
+5% +$103K
RTX icon
303
RTX Corp
RTX
$296B
$2.28M 0.05%
28,101
+162
+0.6% +$12.3K
VSM
304
DELISTED
Versum Materials, Inc.
VSM
$2.28M 0.05%
45,262
-73,094
-62% -$2.91M
SSTK icon
305
Shutterstock
SSTK
$216M
$2.24M 0.05%
48,098
-1,533
-3% -$64.7K
CRM icon
306
Salesforce
CRM
$156B
$2.2M 0.05%
13,894
-10
-0.1% -$1.55K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.18B
$2.18M 0.05%
73,282
-1,631
-2% -$46.7K
BKR icon
308
Baker Hughes
BKR
$59.7B
$2.18M 0.05%
78,614
-42,896
-35% -$1.08M
HLT icon
309
Hilton Worldwide
HLT
$73B
$2.17M 0.05%
26,132
+3,797
+17% +$297K
BHF icon
310
Brighthouse Financial
BHF
$3.66B
$2.1M 0.05%
+58,004
New +$2.17M
MDT icon
311
Medtronic
MDT
$112B
$2.1M 0.05%
23,107
-33,774
-59% -$3.02M
AZO icon
312
AutoZone
AZO
$51.7B
$2.08M 0.05%
+2,035
New +$1.83M
NEE icon
313
NextEra Energy
NEE
$185B
$2.06M 0.05%
42,612
+6,608
+18% +$302K
RMAX icon
314
RE/MAX Holdings
RMAX
$200M
$2.04M 0.05%
52,947
-14,747
-22% -$565K
YUMC icon
315
Yum China
YUMC
$15.8B
$2.01M 0.04%
+44,754
New +$1.76M
APTV icon
316
Aptiv
APTV
$12.5B
$2.01M 0.04%
25,239
+13,814
+121% +$1.06M
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2M 0.04%
20,239
-711
-3% -$67.4K
PR
318
Permian Resources
PR
$17.4B
$1.98M 0.04%
225,646
-223,465
-50% -$2.54M
ADBE icon
319
Adobe
ADBE
$106B
$1.98M 0.04%
+7,423
New +$1.87M
MRVL icon
320
Marvell Technology
MRVL
$156B
$1.93M 0.04%
+97,189
New +$1.82M
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.91B
$1.91M 0.04%
+20,787
New +$1.77M
COST icon
322
Costco
COST
$431B
$1.9M 0.04%
7,865
-11,571
-60% -$2.53M
BRO icon
323
Brown & Brown
BRO
$25.1B
$1.89M 0.04%
64,069
+2
+0% +$57
TMO icon
324
Thermo Fisher Scientific
TMO
$213B
$1.87M 0.04%
6,846
-9,043
-57% -$2.25M
NVS icon
325
Novartis
NVS
$302B
$1.83M 0.04%
21,287
+557
+3% +$44.7K
11 12
13
14 15

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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.