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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
CB icon
1
Chubb
CB
$137B
$83.7M 1.86%
597,248
-14,870
-2% -$1.98M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$70.3M 1.56%
1,198,680
-110,520
-8% -$6.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.1M 1.52%
339,069
-65,592
-16% -$13.2M
PRU icon
4
Prudential Financial
PRU
$40.9B
$66.8M 1.49%
727,316
-942
-0.1% -$86.8K
ORCL icon
5
Oracle
ORCL
$346B
$64M 1.42%
1,192,431
-364,996
-23% -$18.6M
PM icon
6
Philip Morris
PM
$298B
$63.5M 1.41%
718,967
-250,722
-26% -$20.2M
AXP icon
7
American Express
AXP
$233B
$63.3M 1.41%
579,183
-47,678
-8% -$5.01M
BWA icon
8
BorgWarner
BWA
$13.2B
$62.5M 1.39%
1,847,298
-17,612
-0.9% -$609K
AAPL icon
9
Apple
AAPL
$4.72T
$61.3M 1.36%
1,291,748
-537,716
-29% -$22.8M
GE icon
10
GE Aerospace
GE
$362B
$61M 1.36%
1,224,172
-75,127
-6% -$3.54M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.7M 1.35%
969,235
+33,978
+4% +$2.1M
C icon
12
Citigroup
C
$221B
$59.1M 1.32%
950,521
+26,143
+3% +$1.62M
BAC icon
13
Bank of America
BAC
$430B
$58.3M 1.3%
2,114,204
-74,373
-3% -$2.1M
UNH icon
14
UnitedHealth
UNH
$385B
$56.5M 1.26%
228,432
-4,863
-2% -$1.24M
SLB icon
15
SLB Ltd
SLB
$70.6B
$56.4M 1.25%
1,293,774
-119,100
-8% -$5.15M
BIIB icon
16
Biogen
BIIB
$29.6B
$55.2M 1.23%
233,682
+85,939
+58% +$27.1M
DFS
17
DELISTED
Discover Financial Services
DFS
$54.5M 1.21%
765,685
-10,468
-1% -$717K
BKNG icon
18
Booking.com
BKNG
$134B
$53.5M 1.19%
+766,650
New +$54.7M
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$52.6M 1.17%
410,734
+11,798
+3% +$1.46M
CVX icon
20
Chevron
CVX
$387B
$51.9M 1.15%
421,404
-12,575
-3% -$1.49M
MET icon
21
MetLife
MET
$59.5B
$51M 1.13%
1,197,398
+308,579
+35% +$13.6M
MRK icon
22
Merck
MRK
$322B
$50.2M 1.12%
632,866
-311,426
-33% -$23.3M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.9M 1.11%
868,540
-32,612
-4% -$1.83M
PNC icon
24
PNC Financial Services
PNC
$99.5B
$49.9M 1.11%
406,700
+9,691
+2% +$1.2M
ABBV icon
25
AbbVie
ABBV
$454B
$49.9M 1.11%
618,691
-9,342
-1% -$764K
1
2 3 4 5

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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.