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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
D icon
451
Dominion Energy
D
$62.3B
$360K 0.01%
4,698
-560,292
-99% -$40.9M
LM
452
DELISTED
Legg Mason, Inc.
LM
$350K 0.01%
12,787
+3,208
+33% +$92K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.9B
$342K 0.01%
2,479
+209
+9% +$27.4K
K
454
DELISTED
Kellanova
K
$338K 0.01%
6,279
-20,274
-76% -$1.08M
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$326K 0.01%
944
+110
+13% +$37K
AWK icon
456
American Water Works
AWK
$27.1B
$317K 0.01%
+3,041
New +$298K
DAR icon
457
Darling Ingredients
DAR
$9.42B
$314K 0.01%
14,511
-5,266
-27% -$111K
SPYD icon
458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$313K 0.01%
8,275
-33
-0.4% -$1.22K
HUM icon
459
Humana
HUM
$43.3B
$312K 0.01%
1,172
-126
-10% -$36.3K
TT icon
460
Trane Technologies
TT
$100B
$311K 0.01%
2,884
-23,449
-89% -$2.38M
NFG icon
461
National Fuel Gas
NFG
$7.7B
$308K 0.01%
5,056
-204
-4% -$11.8K
VSH icon
462
Vishay Intertechnology
VSH
$4.78B
$299K 0.01%
16,166
-340
-2% -$6.79K
TSLA icon
463
Tesla
TSLA
$1.2T
$291K 0.01%
15,615
-153,000
-91% -$3.07M
TCBI icon
464
Texas Capital Bancshares
TCBI
$4.28B
$288K 0.01%
+5,285
New +$306K
LNG icon
465
Cheniere Energy
LNG
$54.6B
$284K 0.01%
4,161
-207
-5% -$13.6K
SSP icon
466
E.W. Scripps
SSP
$269M
$283K 0.01%
13,494
-123
-0.9% -$2.44K
CI icon
467
Cigna
CI
$78.7B
$280K 0.01%
1,739
-3,972
-70% -$725K
DEO icon
468
Diageo
DEO
$49B
$279K 0.01%
1,704
– –
WP
469
DELISTED
Worldpay, Inc.
WP
$279K 0.01%
+2,456
New +$223K
BFAM icon
470
Bright Horizons
BFAM
$4.3B
$277K 0.01%
+2,177
New +$259K
LHCG
471
DELISTED
LHC Group LLC
LHCG
$274K 0.01%
2,476
-664
-21% -$70.9K
MTG icon
472
MGIC Investment
MTG
$6.54B
$268K 0.01%
20,294
-2,208
-10% -$27.5K
DXCM icon
473
DexCom
DXCM
$28.9B
$267K 0.01%
+8,976
New +$315K
SNPS icon
474
Synopsys
SNPS
$72.8B
$264K 0.01%
2,296
-123
-5% -$12.2K
DD icon
475
DuPont de Nemours
DD
$18.6B
$261K 0.01%
1,933
-12,360
-86% -$1.72M
17 18
19
20 21

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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.