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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
LYB icon
526
LyondellBasell Industries
LYB
$18.8B
– –
-7,929
Closed -$659K
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
– –
-141,923
Closed -$6.99M
MC icon
528
Moelis & Co
MC
$5.1B
– –
-142,457
Closed -$4.9M
MPC icon
529
Marathon Petroleum
MPC
$89.3B
– –
-17,087
Closed -$1.01M
MSTR icon
530
Strategy Inc
MSTR
$35.1B
– –
-337,080
Closed -$4.31M
PAAS icon
531
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
+34,338
New +$481K
SWBI icon
532
Smith & Wesson
SWBI
$657M
– –
-637,679
Closed -$6.3M
TRGP icon
533
Targa Resources
TRGP
$56.2B
– –
-48,103
Closed -$1.73M
UTHR icon
534
United Therapeutics
UTHR
$26.1B
– –
-57,608
Closed -$6.27M
VVV icon
535
Valvoline
VVV
$5.13B
– –
-139,560
Closed -$2.7M
YEXT icon
536
Yext
YEXT
$564M
– –
-212,212
Closed -$3.15M
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-226,231
Closed -$13.1M
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-71,001
Closed -$3.18M
QTS
539
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-264,582
Closed -$9.8M
VRTU
540
DELISTED
Virtusa Corporation
VRTU
– –
-7,512
Closed -$320K
PEGI
541
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-283,436
Closed -$5.28M
BEL
542
DELISTED
Belmond Ltd.
BEL
– –
-97,852
Closed -$2.45M
TAHO
543
DELISTED
Tahoe Resources Inc
TAHO
– –
-58,162
Closed -$212K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
– –
-1,209,888
Closed -$2.88M
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-232,567
Closed -$6.61M
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.