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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
IYC icon
376
iShares US Consumer Discretionary ETF
IYC
$1.16B
$968K 0.02%
18,948
-908
-5% -$44.7K
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$945K 0.02%
32,348
+1,630
+5% +$46.4K
JKHY icon
378
Jack Henry & Associates
JKHY
$11.2B
$913K 0.02%
6,587
+551
+9% +$72.9K
UAA icon
379
Under Armour
UAA
$3.04B
$910K 0.02%
43,030
– –
DLR icon
380
Digital Realty Trust
DLR
$71.5B
$903K 0.02%
7,586
-39,404
-84% -$4.4M
BR icon
381
Broadridge
BR
$18.3B
$877K 0.02%
+8,461
New +$849K
CLX icon
382
Clorox
CLX
$12.1B
$873K 0.02%
5,441
+235
+5% +$36.5K
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$861K 0.02%
18,055
-56,256
-76% -$2.8M
TRV icon
384
Travelers Companies
TRV
$82.9B
$855K 0.02%
6,232
+45
+0.7% +$5.76K
SCIU
385
DELISTED
Global X Scientific Beta US ETF
SCIU
$852K 0.02%
26,887
-1,259
-4% -$38.3K
WMB icon
386
Williams Companies
WMB
$85.8B
$842K 0.02%
+29,321
New +$786K
NWSA icon
387
News Corp Class A
NWSA
$15.3B
$839K 0.02%
67,491
-4,184
-6% -$52.7K
CSX icon
388
CSX Corp
CSX
$94.2B
$834K 0.02%
33,456
-2,130
-6% -$49.3K
DISH
389
DELISTED
DISH Network Corp.
DISH
$819K 0.02%
+25,834
New +$791K
PRI icon
390
Primerica
PRI
$10B
$807K 0.02%
6,606
+301
+5% +$34.7K
INCY icon
391
Incyte
INCY
$26B
$804K 0.02%
9,351
+1,821
+24% +$148K
MOH icon
392
Molina Healthcare
MOH
$10.5B
$787K 0.02%
5,543
-406
-7% -$54.9K
SYY icon
393
Sysco
SYY
$40.7B
$766K 0.02%
11,466
-85,575
-88% -$5.57M
BAX icon
394
Baxter International
BAX
$12.6B
$761K 0.02%
+9,356
New +$681K
JEF icon
395
Jefferies Financial Group
JEF
$13.2B
$742K 0.02%
44,106
-46,920
-52% -$828K
WBD icon
396
Warner Bros
WBD
$64.2B
$735K 0.02%
27,220
-8,601
-24% -$239K
EBAY icon
397
eBay
EBAY
$52.1B
$732K 0.02%
19,704
-36
-0.2% -$1.25K
ADSK icon
398
Autodesk
ADSK
$50.1B
$730K 0.02%
+4,690
New +$701K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$725K 0.02%
11,344
-373
-3% -$23.6K
AVGO icon
400
Broadcom
AVGO
$1.81T
$721K 0.02%
+23,970
New +$650K
14 15
16
17 18

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NYLIM
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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.