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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
BRKR icon
76
Bruker
BRKR
$9.49B
$13.2M 0.29%
343,574
-50,921
-13% -$1.84M
TER icon
77
Teradyne
TER
$47.9B
$13.1M 0.29%
328,834
+39,139
+14% +$1.46M
FIVE icon
78
Five Below
FIVE
$11.4B
$13M 0.29%
105,008
-14,494
-12% -$1.76M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$13M 0.29%
177,849
-24,827
-12% -$1.77M
ORLY icon
80
O'Reilly Automotive
ORLY
$76.8B
$13M 0.29%
502,995
-8,400
-2% -$203K
UNP icon
81
Union Pacific
UNP
$178B
$12.8M 0.29%
76,809
+21,677
+39% +$3.49M
EXEL icon
82
Exelixis
EXEL
$14B
$12.8M 0.29%
+538,569
New +$12.3M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 0.28%
206,329
-56,944
-22% -$3.36M
MDLZ icon
84
Mondelez International
MDLZ
$80.5B
$12.5M 0.28%
249,995
+202,377
+425% +$9.29M
COR
85
DELISTED
Coresite Realty Corporation
COR
$12.4M 0.28%
115,863
-15,529
-12% -$1.54M
BURL icon
86
Burlington
BURL
$23.1B
$12.4M 0.28%
78,971
-11,377
-13% -$1.83M
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.4M 0.27%
116,665
-73,769
-39% -$7.43M
DECK icon
88
Deckers Outdoor
DECK
$13.8B
$12.3M 0.27%
503,622
-581,976
-54% -$13.2M
NATI
89
DELISTED
National Instruments Corp
NATI
$12.2M 0.27%
274,044
-41,565
-13% -$1.88M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$11.3M 0.25%
218,969
+5,512
+3% +$279K
GIL icon
91
Gildan
GIL
$9.48B
$11.2M 0.25%
312,569
-19,634
-6% -$672K
AFL icon
92
Aflac
AFL
$65.6B
$11.2M 0.25%
224,603
+4,481
+2% +$216K
ELV icon
93
Elevance Health
ELV
$80.5B
$11.2M 0.25%
38,974
+6,826
+21% +$1.97M
O icon
94
Realty Income
O
$61.7B
$11.1M 0.25%
155,194
+1,741
+1% +$115K
ABM icon
95
ABM Industries
ABM
$2.9B
$11.1M 0.25%
304,177
+90,753
+43% +$3.16M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 0.23%
160,868
-7,248
-4% -$457K
DHR icon
97
Danaher
DHR
$146B
$10M 0.22%
85,596
-12,702
-13% -$1.3M
PBYI icon
98
Puma Biotechnology
PBYI
$411M
$9.88M 0.22%
+254,738
New +$7.78M
PFE icon
99
Pfizer
PFE
$144B
$9.85M 0.22%
244,412
-153,167
-39% -$6.13M
ACN icon
100
Accenture
ACN
$99.9B
$9.76M 0.22%
55,445
-7,616
-12% -$1.2M
2 3
4
5 6

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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.