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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
CARS icon
201
Cars.com
CARS
$660M
$4.61M 0.1%
202,056
+54,366
+37% +$1.32M
USPH icon
202
US Physical Therapy
USPH
$1.17B
$4.58M 0.1%
43,626
-5,049
-10% -$543K
CL icon
203
Colgate-Palmolive
CL
$73.6B
$4.57M 0.1%
66,651
+25,306
+61% +$1.63M
MLM icon
204
Martin Marietta Materials
MLM
$34.3B
$4.51M 0.1%
+22,410
New +$4.18M
AMT icon
205
American Tower
AMT
$77.7B
$4.49M 0.1%
22,787
+724
+3% +$127K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.42M 0.1%
58,908
-2,178
-4% -$158K
FFIN icon
207
First Financial Bankshares
FFIN
$4.94B
$4.42M 0.1%
152,972
-18,898
-11% -$577K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.41M 0.1%
59,802
-824
-1% -$60.9K
DOMO icon
209
Domo
DOMO
$161M
$4.4M 0.1%
+109,091
New +$3.35M
OXM icon
210
Oxford Industries
OXM
$602M
$4.36M 0.1%
+57,965
New +$4.46M
FNB icon
211
FNB Corp
FNB
$6.71B
$4.31M 0.1%
+406,509
New +$4.68M
UNF icon
212
Unifirst Corp
UNF
$5.38B
$4.29M 0.1%
27,934
+6,196
+29% +$871K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 0.09%
99,212
-2,107
-2% -$88.7K
BKU icon
214
Bankunited
BKU
$3.36B
$4.25M 0.09%
+127,246
New +$4.39M
IVV icon
215
iShares Core S&P 500 ETF
IVV
$869B
$4.2M 0.09%
14,762
+106
+0.7% +$29K
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$4.14M 0.09%
31,380
+14,955
+91% +$1.84M
AMD icon
217
Advanced Micro Devices
AMD
$807B
$4.09M 0.09%
+160,127
New +$3.64M
VRNS icon
218
Varonis Systems
VRNS
$5.36B
$4.01M 0.09%
201,528
-33,549
-14% -$637K
FOXF icon
219
Fox Factory Holding Corp
FOXF
$779M
$3.99M 0.09%
57,053
-8,925
-14% -$566K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$3.98M 0.09%
+242,100
New +$4.03M
LEG icon
221
Leggett & Platt
LEG
$1.5B
$3.96M 0.09%
93,779
+70,075
+296% +$2.95M
HON icon
222
Honeywell
HON
$77.9B
$3.96M 0.09%
26,408
-171
-0.6% -$23.9K
CATY icon
223
Cathay General Bancorp
CATY
$4.18B
$3.95M 0.09%
+116,438
New +$4.28M
KO icon
224
Coca-Cola
KO
$362B
$3.88M 0.09%
82,889
+795
+1% +$37.2K
ADI icon
225
Analog Devices
ADI
$181B
$3.84M 0.09%
36,450
-392
-1% -$39.3K
7 8
9
10 11

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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.