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
LRCX icon
351
Lam Research
LRCX
$332B
$1.39M 0.03%
77,610
-1,290
-2% -$21.5K
MCHP icon
352
Microchip Technology
MCHP
$40.4B
$1.38M 0.03%
+33,294
New +$1.38M
EFX icon
353
Equifax
EFX
$22.1B
$1.38M 0.03%
11,640
+26
+0.2% +$2.78K
BSX icon
354
Boston Scientific
BSX
$68.8B
$1.37M 0.03%
+35,721
New +$1.36M
ROST icon
355
Ross Stores
ROST
$81.7B
$1.36M 0.03%
14,584
-20
-0.1% -$1.83K
CAT icon
356
Caterpillar
CAT
$364B
$1.36M 0.03%
10,020
+4
+0% +$531
MO icon
357
Altria Group
MO
$125B
$1.34M 0.03%
23,398
+679
+3% +$34.7K
LHX icon
358
L3Harris
LHX
$55.9B
$1.32M 0.03%
8,244
-31
-0.4% -$4.77K
VXF icon
359
Vanguard Extended Market ETF
VXF
$30.5B
$1.3M 0.03%
11,248
-3,757
-25% -$422K
GOOGL icon
360
Alphabet (Google) Class A
GOOGL
$4.17T
$1.28M 0.03%
21,740
-780
-3% -$44K
REET icon
361
iShares Global REIT ETF
REET
$5.18B
$1.27M 0.03%
47,501
-1,577
-3% -$40.6K
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
$1.26M 0.03%
8,051
-27,183
-77% -$3.96M
FTV icon
363
Fortive
FTV
$18.1B
$1.26M 0.03%
23,807
+17,902
+303% +$872K
IDU icon
364
iShares US Utilities ETF
IDU
$1.38B
$1.26M 0.03%
17,068
-650
-4% -$45.8K
NKE icon
365
Nike
NKE
$64.7B
$1.23M 0.03%
14,617
-232
-2% -$19.1K
TROW icon
366
T. Rowe Price
TROW
$25.8B
$1.23M 0.03%
12,275
+1,638
+15% +$158K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.03%
+12,612
New +$1.14M
VRSN icon
368
VeriSign
VRSN
$26.6B
$1.16M 0.03%
6,362
-111
-2% -$19K
VB icon
369
Vanguard Small-Cap ETF
VB
$79.9B
$1.12M 0.03%
7,349
+3,167
+76% +$471K
LVS icon
370
Las Vegas Sands
LVS
$32.3B
$1.1M 0.02%
18,105
– –
PPG icon
371
PPG Industries
PPG
$25.1B
$1.1M 0.02%
9,763
+198
+2% +$21.2K
COR icon
372
Cencora
COR
$62.2B
$1.1M 0.02%
13,847
+3,227
+30% +$259K
PGR icon
373
Progressive
PGR
$128B
$1.09M 0.02%
15,071
– –
STZ icon
374
Constellation Brands
STZ
$22.4B
$1.07M 0.02%
6,108
– –
SO icon
375
Southern Company
SO
$108B
$1.06M 0.02%
20,432
+13,547
+197% +$664K
13 14
15
16 17

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.