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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$96B
| $6.49M | 0.14% |
58,058
-841
| -1% | -$89.2K |
|
152
Viasat
VSAT
$10.2B
| $6.38M | 0.14% |
82,261
-2,647
| -3% | -$184K |
|
153
Hain Celestial
HAIN
$46M
| $6.33M | 0.14% |
273,782
-3,632
| -1% | -$70K |
|
154
Nutanix
NTNX
$15.4B
| $6.31M | 0.14% |
167,106
+93,936
| +128% | +$4.3M |
|
|
CMD
155
DELISTED
Cantel Medical Corporation
CMD
| $6.26M | 0.14% |
93,547
+27,448
| +42% | +$2.08M |
|
156
Patterson-UTI
PTEN
$3.57B
| $6.23M | 0.14% |
444,303
-73,297
| -14% | -$961K |
|
157
MSC Industrial Direct
MSM
$7.07B
| $6.2M | 0.14% |
74,987
+12,567
| +20% | +$1.03M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $6.15M | 0.14% |
112,352
-2,172
| -2% | -$115K |
|
159
Verisk Analytics
VRSK
$27.1B
| $6.03M | 0.13% |
45,312
-733
| -2% | -$89.2K |
|
160
Crane NXT
CXT
$3.12B
| $6.02M | 0.13% |
204,858
-1,391
| -0.7% | -$39.3K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.94M | 0.13% |
75,672
-1,120
| -1% | -$86.7K |
|
162
ExxonMobil
XOM
$642B
| $5.92M | 0.13% |
73,292
+5,398
| +8% | +$412K |
|
163
Goodyear
GT
$2.04B
| $5.92M | 0.13% |
326,027
+88,819
| +37% | +$1.73M |
|
164
Kinder Morgan
KMI
$70.6B
| $5.88M | 0.13% |
293,971
| – | – |
|
165
Aon
AON
$78.4B
| $5.87M | 0.13% |
34,372
-1,147
| -3% | -$186K |
|
166
Choice Hotels
CHH
$5.15B
| $5.85M | 0.13% |
75,202
-4,801
| -6% | -$373K |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.82M | 0.13% |
187,459
-25,525
| -12% | -$774K |
|
168
Universal Corp
UVV
$1.34B
| $5.82M | 0.13% |
100,984
-15,854
| -14% | -$911K |
|
169
Watts Water Technologies
WTS
$11.5B
| $5.74M | 0.13% |
70,986
-9,622
| -12% | -$732K |
|
170
Jones Lang LaSalle
JLL
$15.5B
| $5.69M | 0.13% |
36,910
+196
| +0.5% | +$29.5K |
|
171
Waste Management
WM
$95.5B
| $5.64M | 0.13% |
54,244
+11,298
| +26% | +$1.1M |
|
172
Ametek
AME
$55.7B
| $5.56M | 0.12% |
67,061
+37,266
| +125% | +$2.83M |
|
173
Paychex
PAYX
$41.1B
| $5.55M | 0.12% |
69,185
-1,021
| -1% | -$75.3K |
|
174
Dorman Products
DORM
$4.08B
| $5.54M | 0.12% |
62,926
-8,500
| -12% | -$739K |
|
175
Palo Alto Networks
PANW
$259B
| $5.48M | 0.12% |
135,468
-168
| -0.1% | -$6.23K |
|
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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.