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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$49.3M 1.1%
418,247
+2,334
+0.6% +$255K
MHK icon
27
Mohawk Industries
MHK
$6.9B
$48.8M 1.09%
386,745
+29,461
+8% +$3.84M
CVS icon
28
CVS Health
CVS
$137B
$47.6M 1.06%
881,727
-41,443
-4% -$2.56M
MCK icon
29
McKesson
MCK
$98.5B
$47.3M 1.05%
404,006
+12,688
+3% +$1.57M
PCAR icon
30
PACCAR
PCAR
$69.6B
$46.9M 1.04%
+1,031,418
New +$44.9M
NOV icon
31
NOV
NOV
$7.45B
$42.5M 0.95%
1,594,977
+67,541
+4% +$1.92M
HOG icon
32
Harley-Davidson
HOG
$2.68B
$40.5M 0.9%
1,135,805
-270,785
-19% -$9.86M
PEP icon
33
PepsiCo
PEP
$186B
$40.4M 0.9%
329,643
-104,376
-24% -$11.9M
EXPE icon
34
Expedia Group
EXPE
$31.2B
$38.5M 0.86%
+323,300
New +$39.3M
LMT icon
35
Lockheed Martin
LMT
$134B
$38.4M 0.85%
127,969
-3,148
-2% -$923K
HAS icon
36
Hasbro
HAS
$12.6B
$38M 0.85%
447,159
+193,061
+76% +$16.8M
OXY icon
37
Occidental Petroleum
OXY
$57B
$36.3M 0.81%
548,892
+40,483
+8% +$2.67M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$32.7M 0.73%
550,595
-97,625
-15% -$5.46M
BUD icon
39
AB InBev
BUD
$158B
$28.9M 0.64%
343,966
+160,574
+88% +$12.3M
CDNS icon
40
Cadence Design Systems
CDNS
$90B
$25M 0.56%
393,968
-117,257
-23% -$6.21M
TRMB icon
41
Trimble
TRMB
$12.3B
$24.2M 0.54%
598,961
+112,466
+23% +$4.27M
MMM icon
42
3M
MMM
$89B
$24.1M 0.54%
138,768
+12,401
+10% +$2.09M
BA icon
43
Boeing
BA
$165B
$23.5M 0.52%
61,709
-5,648
-8% -$2.17M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$22.1M 0.49%
371,141
-31,327
-8% -$1.78M
WAB icon
45
Wabtec
WAB
$51.1B
$19.7M 0.44%
+266,965
New +$19.2M
AYI icon
46
Acuity Brands
AYI
$9.88B
$19.5M 0.43%
162,337
-18,078
-10% -$2.25M
STE icon
47
Steris
STE
$20.9B
$18.3M 0.41%
143,277
-19,276
-12% -$2.27M
HD icon
48
Home Depot
HD
$332B
$18.1M 0.4%
94,548
-12,567
-12% -$2.31M
MPWR icon
49
Monolithic Power Systems
MPWR
$65.5B
$17.6M 0.39%
130,179
-18,521
-12% -$2.43M
V icon
50
Visa
V
$677B
$17.3M 0.39%
111,011
-2,208
-2% -$318K
1
2
3 4 5

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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.