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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
GWW icon
401
W.W. Grainger
GWW
$66B
$720K 0.02%
2,392
+33
+1% +$9.81K
DCI icon
402
Donaldson
DCI
$11.1B
$667K 0.01%
13,329
-1,627
-11% -$78.6K
ODFL icon
403
Old Dominion Freight Line
ODFL
$47.1B
$667K 0.01%
+13,872
New +$648K
AGO icon
404
Assured Guaranty
AGO
$3.79B
$666K 0.01%
14,990
-271,347
-95% -$11.3M
BCO icon
405
Brink's
BCO
$4.87B
$658K 0.01%
+8,722
New +$648K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$644K 0.01%
8,546
+466
+6% +$31.4K
CGNX icon
407
Cognex
CGNX
$10B
$643K 0.01%
12,639
-190
-1% -$9.1K
EME icon
408
Emcor
EME
$31.4B
$633K 0.01%
8,668
-213
-2% -$14.4K
POOL icon
409
Pool Corp
POOL
$7B
$628K 0.01%
3,801
+163
+4% +$25.3K
SPGI icon
410
S&P Global
SPGI
$125B
$628K 0.01%
2,983
+1,409
+90% +$273K
NOC icon
411
Northrop Grumman
NOC
$78B
$624K 0.01%
2,317
-17
-0.7% -$4.64K
CPB icon
412
Campbell Soup
CPB
$6.8B
$622K 0.01%
16,310
-56,988
-78% -$2.01M
LLY icon
413
Eli Lilly
LLY
$1.09T
$620K 0.01%
4,781
+1,028
+27% +$125K
SJM icon
414
J.M. Smucker
SJM
$13.2B
$611K 0.01%
5,246
-90
-2% -$9.41K
CFG icon
415
Citizens Financial Group
CFG
$30.8B
$593K 0.01%
18,250
-11
-0.1% -$381
RSG icon
416
Republic Services
RSG
$66.6B
$585K 0.01%
7,286
-340
-4% -$26.2K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.01%
9,242
-11,901
-56% -$813K
NTRS icon
418
Northern Trust
NTRS
$22.2B
$576K 0.01%
6,367
-934
-13% -$84.2K
VO icon
419
Vanguard Mid-Cap ETF
VO
$107B
$571K 0.01%
14,220
– –
ETN icon
420
Eaton
ETN
$150B
$565K 0.01%
7,008
-6
-0.1% -$458
MTN icon
421
Vail Resorts
MTN
$5.6B
$557K 0.01%
2,563
-424
-14% -$86.6K
TEL icon
422
TE Connectivity
TEL
$62.1B
$522K 0.01%
6,467
+7
+0.1% +$565
DAL icon
423
Delta Air Lines
DAL
$58.8B
$506K 0.01%
9,784
-1,151
-11% -$57.1K
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.01%
13,295
-2,845
-18% -$105K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$501K 0.01%
1,856
+71
+4% +$18.3K
15 16
17
18 19

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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.