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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$491K 0.01%
7,240
– –
RGLD icon
427
Royal Gold
RGLD
$16.6B
$477K 0.01%
5,250
-166,753
-97% -$14.6M
PII icon
428
Polaris
PII
$4.07B
$461K 0.01%
5,452
+606
+13% +$51.4K
KIM icon
429
Kimco Realty
KIM
$17.7B
$459K 0.01%
+24,801
New +$426K
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
$455K 0.01%
3,451
+1,329
+63% +$159K
PGRE
431
DELISTED
Paramount Group
PGRE
$449K 0.01%
31,675
-489,432
-94% -$6.9M
NJR icon
432
New Jersey Resources
NJR
$6.04B
$448K 0.01%
9,007
+1,633
+22% +$77.7K
WFC icon
433
Wells Fargo
WFC
$263B
$447K 0.01%
9,255
-1,626
-15% -$80K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$436K 0.01%
3,928
-486
-11% -$54.9K
FE icon
435
FirstEnergy
FE
$28.7B
$427K 0.01%
10,263
-505
-5% -$20.1K
MGM icon
436
MGM Resorts International
MGM
$11.8B
$426K 0.01%
16,617
-1,226
-7% -$33.6K
BPOP icon
437
Popular Inc
BPOP
$11.1B
$421K 0.01%
8,077
-823
-9% -$43.7K
ES icon
438
Eversource Energy
ES
$28.4B
$421K 0.01%
5,929
-694
-10% -$47.8K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$124B
$421K 0.01%
2,290
+733
+47% +$135K
IQV icon
440
IQVIA
IQV
$40.5B
$417K 0.01%
2,897
+55
+2% +$7.33K
ALL icon
441
Allstate
ALL
$70.1B
$415K 0.01%
4,409
-109
-2% -$9.86K
TTEK icon
442
Tetra Tech
TTEK
$8.7B
$396K 0.01%
33,275
+2,000
+6% +$22.4K
CNC icon
443
Centene
CNC
$31.6B
$395K 0.01%
7,430
-610
-8% -$37K
XYL icon
444
Xylem
XYL
$29.7B
$382K 0.01%
4,829
+1,326
+38% +$96.8K
COP icon
445
ConocoPhillips
COP
$139B
$380K 0.01%
5,697
-73
-1% -$4.91K
GATX icon
446
GATX Corp
GATX
$6.6B
$380K 0.01%
4,982
– –
BP icon
447
BP
BP
$107B
$379K 0.01%
+8,819
New +$361K
DE icon
448
Deere & Co
DE
$173B
$370K 0.01%
2,315
-30
-1% -$4.79K
BPYU
449
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$365K 0.01%
+17,816
New +$338K
H icon
450
Hyatt Hotels
H
$17.8B
$361K 0.01%
4,977
+238
+5% +$16.9K
16 17
18
19 20

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LC
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PI
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NYLIM
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VIA
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HTC
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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.