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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
(+6.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
639
New
81
Increased
156
Reduced
297
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
PACCAR
PCAR
|
+$44.9M |
| 3 |
Expedia Group
EXPE
|
+$39.3M |
| 4 |
Biogen
BIIB
|
+$27.1M |
| 5 |
Wabtec
WAB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$45.1M |
| 2 |
Dominion Energy
D
|
+$40.9M |
| 3 |
Abbott
ABT
|
+$36.9M |
| 4 |
Merck
MRK
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Aegon
AEG
$13.6B
| $93K | ﹤0.01% |
+22,656
| New | +$98.9K |
|
502
Genworth Financial
GNW
$3.85B
| $88K | ﹤0.01% |
23,090
-1,252
| -5% | -$5.48K |
|
503
AGNC Investment
AGNC
$12.9B
| – | – |
-14,969
| Closed | -$263K |
|
504
Assurant
AIZ
$14B
| – | – |
-121,986
| Closed | -$10.9M |
|
505
Alaska Air
ALK
$5.42B
| – | – |
-196,120
| Closed | -$11.9M |
|
|
AMWD
506
DELISTED
American Woodmark
AMWD
| – | – |
-29,910
| Closed | -$1.67M |
|
507
Belden
BDC
$4.09B
| – | – |
-51,026
| Closed | -$2.13M |
|
508
Cintas
CTAS
$86B
| – | – |
-7,644
| Closed | -$321K |
|
|
CVGW
509
DELISTED
Calavo Growers
CVGW
| – | – |
-47,765
| Closed | -$3.48M |
|
510
HF Sinclair
DINO
$16.1B
| – | – |
-227,435
| Closed | -$11.6M |
|
511
DTE Energy
DTE
$30.4B
| – | – |
-5,098
| Closed | -$479K |
|
512
Euronet Worldwide
EEFT
$3.15B
| – | – |
-141,614
| Closed | -$14.5M |
|
513
EastGroup Properties
EGP
$11.3B
| – | – |
-71,455
| Closed | -$6.55M |
|
514
Evergy
EVRG
$19.7B
| – | – |
-12,535
| Closed | -$712K |
|
515
The Greenbrier Companies
GBX
$1.6B
| – | – |
-86,118
| Closed | -$3.4M |
|
516
Genesco
GCO
$432M
| – | – |
-110,311
| Closed | -$4.89M |
|
517
Green Plains
GPRE
$1.15B
| – | – |
-211,458
| Closed | -$2.77M |
|
518
Henry Schein
HSIC
$9.76B
| – | – |
-26,289
| Closed | -$1.62M |
|
519
Integra LifeSciences
IART
$1.54B
| – | – |
-106,808
| Closed | -$4.82M |
|
520
Intercontinental Exchange
ICE
$86.4B
| – | – |
-2,711
| Closed | -$204K |
|
521
Iron Mountain
IRM
$37.4B
| – | – |
-362,152
| Closed | -$11.7M |
|
522
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-15,963
| Closed | -$1.61M |
|
523
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-1,500
| Closed | -$220K |
|
524
Kroger
KR
$36.3B
| – | – |
-54,833
| Closed | -$1.51M |
|
525
Lumen
LUMN
$6.38B
| – | – |
-151,107
| Closed | -$2.29M |
|
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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.