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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
PCH
126
DELISTED
PotlatchDeltic
PCH
$8.1M 0.18%
214,391
-26,863
-11% -$959K
TNL icon
127
Travel + Leisure Co
TNL
$4.8B
$8.04M 0.18%
198,593
+168,611
+562% +$7.1M
TWO
128
Two Harbors Investment
TWO
$1.27B
$7.96M 0.18%
147,125
-22,885
-13% -$1.28M
NSC icon
129
Norfolk Southern
NSC
$76.7B
$7.9M 0.18%
42,254
-260,541
-86% -$45.1M
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$7.67M 0.17%
647,524
-46,600
-7% -$562K
AXS icon
131
AXIS Capital
AXS
$8.77B
$7.67M 0.17%
139,995
-7,595
-5% -$421K
ZTS icon
132
Zoetis
ZTS
$32.5B
$7.63M 0.17%
75,741
+2,757
+4% +$250K
CMPR icon
133
Cimpress
CMPR
$2.44B
$7.45M 0.17%
93,001
-11,660
-11% -$1.07M
MTH icon
134
Meritage Homes
MTH
$4.87B
$7.42M 0.17%
331,754
-52,280
-14% -$1.12M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40.1B
$7.41M 0.16%
85,278
-7,439
-8% -$615K
KMB icon
136
Kimberly-Clark
KMB
$37.7B
$7.37M 0.16%
59,456
+27,105
+84% +$3.15M
PACW
137
DELISTED
PacWest Bancorp
PACW
$7.31M 0.16%
194,414
-21,932
-10% -$850K
TMHC icon
138
Taylor Morrison
TMHC
$7.23M 0.16%
+407,532
New +$7.28M
SPR
139
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.16%
+78,276
New +$6.91M
INTC icon
140
Intel
INTC
$442B
$7.08M 0.16%
131,820
-19,767
-13% -$1M
MA icon
141
Mastercard
MA
$495B
$7.07M 0.16%
30,031
-340
-1% -$73.1K
PRAA icon
142
PRA Group
PRAA
$686M
$6.82M 0.15%
254,328
+3,450
+1% +$99.8K
AGCO icon
143
AGCO
AGCO
$9B
$6.79M 0.15%
97,682
-65,196
-40% -$4.22M
EDIT icon
144
Editas Medicine
EDIT
$399M
$6.75M 0.15%
+276,195
New +$6.25M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.74M 0.15%
23,868
-7,112
-23% -$1.93M
VZ icon
146
Verizon
VZ
$201B
$6.67M 0.15%
112,793
+76,781
+213% +$4.35M
BIG
147
DELISTED
Big Lots, Inc.
BIG
$6.61M 0.15%
173,984
-27,191
-14% -$887K
ARI
148
Apollo Commercial Real Estate
ARI
$883M
$6.6M 0.15%
+362,499
New +$6.52M
NVDA icon
149
NVIDIA
NVDA
$4.79T
$6.54M 0.15%
1,457,800
-184,840
-11% -$717K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.46B
$6.51M 0.15%
168,090
-5,945
-3% -$226K
4 5
6
7 8

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NYLIM
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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.