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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
ZION icon
51
Zions Bancorporation
ZION
$10B
$17.1M 0.38%
377,316
+48,735
+15% +$2.32M
AOS icon
52
A.O. Smith
AOS
$8.61B
$16.8M 0.37%
316,002
+186,464
+144% +$9.27M
AMZN icon
53
Amazon
AMZN
$2.49T
$16.8M 0.37%
188,940
-22,420
-11% -$1.87M
ALLE icon
54
Allegion
ALLE
$13.4B
$16.2M 0.36%
178,321
+153,123
+608% +$13.3M
HP icon
55
Helmerich & Payne
HP
$3.36B
$15.5M 0.35%
279,080
+17,168
+7% +$935K
AMED
56
DELISTED
Amedisys
AMED
$15.1M 0.34%
122,143
-17,822
-13% -$2.24M
AVY icon
57
Avery Dennison
AVY
$12.5B
$15M 0.33%
132,366
+126,161
+2,033% +$13M
TRIP icon
58
TripAdvisor
TRIP
$1.66B
$14.9M 0.33%
289,223
-85,541
-23% -$4.69M
CRUS icon
59
Cirrus Logic
CRUS
$6.87B
$14.8M 0.33%
352,761
-45,456
-11% -$1.75M
PNR icon
60
Pentair
PNR
$10.2B
$14.8M 0.33%
331,594
+118,102
+55% +$4.92M
SEE
61
DELISTED
Sealed Air
SEE
$14.7M 0.33%
319,825
-42,868
-12% -$1.78M
DIN icon
62
Dine Brands
DIN
$448M
$14.7M 0.33%
160,862
-27,534
-15% -$2.34M
RVTY icon
63
Revvity
RVTY
$12.1B
$14.6M 0.33%
151,705
-8,251
-5% -$743K
AWI icon
64
Armstrong World Industries
AWI
$7.05B
$14.5M 0.32%
182,467
-19,377
-10% -$1.35M
LW icon
65
Lamb Weston
LW
$7.3B
$14.4M 0.32%
192,747
-27,644
-13% -$1.96M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$14.4M 0.32%
+873,350
New +$15.4M
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$14.3M 0.32%
102,576
-7,945
-7% -$1.06M
CF icon
68
CF Industries
CF
$18.4B
$14.2M 0.32%
348,467
-55,161
-14% -$2.34M
XLNX
69
DELISTED
Xilinx Inc
XLNX
$14M 0.31%
110,611
+12,105
+12% +$1.36M
CVLT icon
70
Commault Systems
CVLT
$6.19B
$14M 0.31%
216,484
-27,716
-11% -$1.79M
WING icon
71
Wingstop
WING
$3.74B
$13.6M 0.3%
179,261
-21,774
-11% -$1.48M
PHM icon
72
Pultegroup
PHM
$24.9B
$13.5M 0.3%
481,734
-68,843
-13% -$1.88M
CRL icon
73
Charles River Laboratories
CRL
$10.8B
$13.4M 0.3%
92,561
-14,037
-13% -$1.84M
FTNT icon
74
Fortinet
FTNT
$112B
$13.4M 0.3%
796,845
+44,630
+6% +$711K
GL icon
75
Globe Life
GL
$13.5B
$13.2M 0.29%
161,472
+11,285
+8% +$923K
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.