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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.3B
| $9.65M | 0.21% |
63,064
-32,753
| -34% | -$4.92M |
|
102
Federated Hermes
FHI
$4.5B
| $9.59M | 0.21% |
+327,057
| New | +$9.08M |
|
103
First American
FAF
$7.79B
| $9.39M | 0.21% |
182,365
-87,970
| -33% | -$4.36M |
|
104
Toll Brothers
TOL
$14.1B
| $9.35M | 0.21% |
258,332
+137,602
| +114% | +$4.95M |
|
105
Prosperity Bancshares
PB
$8.69B
| $9.34M | 0.21% |
135,264
+17,334
| +15% | +$1.24M |
|
106
Kennametal
KMT
$2.69B
| $9.22M | 0.21% |
250,891
-31,649
| -11% | -$1.16M |
|
107
Healthcare Services Group
HCSG
$1.58B
| $9.12M | 0.2% |
276,315
-33,367
| -11% | -$1.28M |
|
108
Apple Hospitality REIT
APLE
$3.98B
| $9.06M | 0.2% |
+555,921
| New | +$8.91M |
|
109
Chemed
CHE
$6.76B
| $9.02M | 0.2% |
28,190
-3,789
| -12% | -$1.16M |
|
110
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.99M | 0.2% |
237,468
-62,276
| -21% | -$2.24M |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.98M | 0.2% |
242,708
-11,304
| -4% | -$387K |
|
112
Procter & Gamble
PG
$346B
| $8.89M | 0.2% |
85,410
+42,079
| +97% | +$4.1M |
|
113
Walmart Inc
WMT
$889B
| $8.82M | 0.2% |
271,344
+97,914
| +56% | +$3.17M |
|
114
West Pharmaceutical
WST
$23.3B
| $8.71M | 0.19% |
79,055
-10,939
| -12% | -$1.14M |
|
115
ProPetro Holding
PUMP
$1.32B
| $8.58M | 0.19% |
380,761
-331,753
| -47% | -$5.94M |
|
116
Netflix
NFLX
$293B
| $8.57M | 0.19% |
240,450
+240
| +0.1% | +$8.32K |
|
117
Progress Software
PRGS
$1.59B
| $8.57M | 0.19% |
193,084
-21,508
| -10% | -$787K |
|
|
RDFN
118
DELISTED
Redfin
RDFN
| $8.51M | 0.19% |
419,875
-53,268
| -11% | -$972K |
|
119
McDonald's
MCD
$192B
| $8.39M | 0.19% |
44,181
+3,502
| +9% | +$636K |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $8.34M | 0.19% |
91,633
-12,396
| -12% | -$1.06M |
|
121
Pinnacle West Capital
PNW
$12.8B
| $8.17M | 0.18% |
+85,516
| New | +$7.72M |
|
122
Rollins
ROL
$18.8B
| $8.17M | 0.18% |
294,518
-33,975
| -10% | -$883K |
|
123
Manhattan Associates
MANH
$9.42B
| $8.12M | 0.18% |
147,352
-20,541
| -12% | -$1.05M |
|
124
Cisco
CSCO
$452B
| $8.11M | 0.18% |
150,290
-388
| -0.3% | -$18.9K |
|
125
Automatic Data Processing
ADP
$102B
| $8.11M | 0.18% |
50,760
-32
| -0.1% | -$4.65K |
|
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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.