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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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$16.1B
| $5.48M | 0.12% |
238,476
+10,624
| +5% | +$231K |
|
177
SPS Commerce
SPSC
$2.41B
| $5.46M | 0.12% |
103,032
-12,864
| -11% | -$630K |
|
178
Neogen
NEOG
$2.03B
| $5.38M | 0.12% |
187,342
-23,816
| -11% | -$720K |
|
|
CADE
179
DELISTED
Cadence Bank
CADE
| $5.33M | 0.12% |
188,811
+74,286
| +65% | +$2.2M |
|
180
Cogent Communications
CCOI
$612M
| $5.29M | 0.12% |
97,453
-15,887
| -14% | -$783K |
|
|
181
Abbott
ABT
$182B
| $5.22M | 0.12% |
65,339
-495,693
| -88% | -$36.9M |
|
182
TJX Companies
TJX
$173B
| $5.16M | 0.11% |
97,064
+3,075
| +3% | +$153K |
|
183
Essent Group
ESNT
$6.12B
| $5.11M | 0.11% |
+117,693
| New | +$4.85M |
|
184
Target
TGT
$63.7B
| $5.06M | 0.11% |
62,998
-16,775
| -21% | -$1.23M |
|
185
Ralph Lauren
RL
$22.6B
| $5.05M | 0.11% |
38,940
-54,750
| -58% | -$6.52M |
|
186
Emerson Electric
EMR
$83.6B
| $5.04M | 0.11% |
73,589
-1,856
| -2% | -$122K |
|
187
iRhythm Holdings
IRTC
$3.69B
| $5.03M | 0.11% |
67,121
-8,372
| -11% | -$716K |
|
188
SS&C Technologies
SSNC
$18.1B
| $5.02M | 0.11% |
78,779
-1,673
| -2% | -$93K |
|
|
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.01M | 0.11% |
+452,944
| New | +$3.17M |
|
|
SCHW
190
Charles Schwab
SCHW
$181B
| $5M | 0.11% |
116,897
+53,582
| +85% | +$2.42M |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.99M | 0.11% |
288,624
-59,675
| -17% | -$1.05M |
|
192
Phillips 66
PSX
$83.3B
| $4.95M | 0.11% |
52,044
+2,021
| +4% | +$192K |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.92M | 0.11% |
87,668
-2,625
| -3% | -$140K |
|
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.86M | 0.11% |
90,138
-576
| -0.6% | -$29.8K |
|
195
Avnet
AVT
$7.25B
| $4.84M | 0.11% |
111,583
-904
| -0.8% | -$38.1K |
|
196
General Mills
GIS
$19.5B
| $4.82M | 0.11% |
93,159
+43,010
| +86% | +$1.95M |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.82M | 0.11% |
212,500
| – | – |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $4.78M | 0.11% |
53,516
-1,056
| -2% | -$93.3K |
|
199
Everest Group
EG
$15.4B
| $4.74M | 0.11% |
+21,948
| New | +$4.78M |
|
200
Texas Roadhouse
TXRH
$13.2B
| $4.63M | 0.1% |
74,481
-66,454
| -47% | -$4.16M |
|
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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.