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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
FELE icon
476
Franklin Electric
FELE
$4.66B
$256K 0.01%
+5,002
New +$246K
LBRDA icon
477
Liberty Broadband Class A
LBRDA
$4.89B
$254K 0.01%
+2,772
New +$236K
AEP icon
478
American Electric Power
AEP
$70.4B
$252K 0.01%
+3,011
New +$239K
MTD icon
479
Mettler-Toledo International
MTD
$28.1B
$252K 0.01%
349
-14
-4% -$9.1K
ED icon
480
Consolidated Edison
ED
$41.4B
$233K 0.01%
2,744
+13
+0.5% +$1.04K
MWA icon
481
Mueller Water Products
MWA
$3.94B
$229K 0.01%
22,822
+271
+1% +$2.72K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$229K 0.01%
+4,206
New +$220K
CADE
483
DELISTED
Cadence Bancorporation
CADE
$224K 0.01%
+12,055
New +$229K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$11.9B
$222K ﹤0.01%
+2,504
New +$232K
DPZ icon
485
Domino's
DPZ
$11.9B
$222K ﹤0.01%
860
-67
-7% -$17.4K
MSA icon
486
Mine Safety
MSA
$6.79B
$221K ﹤0.01%
2,135
– –
CELG
487
DELISTED
Celgene Corp
CELG
$217K ﹤0.01%
+2,299
New +$201K
LII icon
488
Lennox International
LII
$15B
$216K ﹤0.01%
817
-454
-36% -$109K
LULU icon
489
lululemon athletica
LULU
$13.5B
$216K ﹤0.01%
+1,315
New +$192K
GUNR icon
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$215K ﹤0.01%
6,573
-1,236
-16% -$39.4K
QGEN icon
491
Qiagen
QGEN
$8.62B
$215K ﹤0.01%
4,987
-207,359
-98% -$8.34M
CCI icon
492
Crown Castle
CCI
$34.6B
$212K ﹤0.01%
+1,654
New +$194K
USB icon
493
US Bancorp
USB
$97.9B
$207K ﹤0.01%
+4,309
New +$216K
ATRC icon
494
AtriCure
ATRC
$2.08B
$206K ﹤0.01%
+7,684
New +$233K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K ﹤0.01%
7,914
-3,431
-30% -$89.7K
CMO
496
DELISTED
Capstead Mortgage Corp.
CMO
$196K ﹤0.01%
22,778
+50
+0.2% +$392
GPK icon
497
Graphic Packaging
GPK
$3.35B
$186K ﹤0.01%
14,701
+662
+5% +$8.04K
GTE icon
498
Gran Tierra Energy
GTE
$236M
$156K ﹤0.01%
+6,864
New +$161K
WPG
499
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
2,573
– –
LXP icon
500
LXP Industrial Trust
LXP
$3.52B
$102K ﹤0.01%
2,256
– –
18 19
20
21 22

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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.