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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
DESP
326
DELISTED
Despegar.com
DESP
$1.8M 0.04%
120,706
+134
+0.1% +$2.12K
GNTX icon
327
Gentex
GNTX
$5.17B
$1.76M 0.04%
85,235
+971
+1% +$20.3K
JPM icon
328
JPMorgan Chase
JPM
$931B
$1.76M 0.04%
17,354
-13,319
-43% -$1.37M
TXN icon
329
Texas Instruments
TXN
$247B
$1.72M 0.04%
16,213
+1,988
+14% +$206K
IBM icon
330
IBM
IBM
$213B
$1.71M 0.04%
12,687
-289
-2% -$36.8K
VEEV icon
331
Veeva Systems
VEEV
$33.8B
$1.68M 0.04%
13,234
+3,277
+33% +$370K
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.66M 0.04%
55,556
-307,603
-85% -$9.88M
GD icon
333
General Dynamics
GD
$105B
$1.66M 0.04%
9,795
+868
+10% +$146K
WDAY icon
334
Workday
WDAY
$41.2B
$1.65M 0.04%
8,534
-304
-3% -$55.3K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.62M 0.04%
38,024
+1,286
+4% +$53K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.66B
$1.56M 0.03%
31,311
-2,109
-6% -$107K
EV
337
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.03%
38,657
+1,421
+4% +$56.4K
MAT icon
338
Mattel
MAT
$4.47B
$1.54M 0.03%
118,739
-409
-0.3% -$5.46K
PZN
339
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.53M 0.03%
189,225
+74,323
+65% +$663K
BF.B icon
340
Brown-Forman Class B
BF.B
$13.5B
$1.51M 0.03%
28,617
+1,741
+6% +$84.5K
VTV icon
341
Vanguard Value ETF
VTV
$189B
$1.5M 0.03%
13,981
+879
+7% +$92.5K
CBSH icon
342
Commerce Bancshares
CBSH
$8.75B
$1.5M 0.03%
36,305
-1,328
-4% -$56.8K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.5M 0.03%
12,109
-123,220
-91% -$14.8M
NTAP icon
344
NetApp
NTAP
$33.9B
$1.5M 0.03%
21,571
-19,629
-48% -$1.27M
LIN icon
345
Linde
LIN
$234B
$1.49M 0.03%
8,455
-1,240
-13% -$206K
RTN
346
DELISTED
Raytheon Company
RTN
$1.44M 0.03%
7,931
-3,425
-30% -$597K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.03%
51,119
-169
-0.3% -$4.85K
HRL icon
348
Hormel Foods
HRL
$14.3B
$1.42M 0.03%
31,822
-1,918
-6% -$82.1K
VUG icon
349
Vanguard Growth ETF
VUG
$214B
$1.42M 0.03%
54,612
+1,626
+3% +$40.1K
RMD icon
350
ResMed
RMD
$30.9B
$1.41M 0.03%
13,562
-310
-2% -$32K
12 13
14
15 16

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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.