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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
-21.05%
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
$3.43B
AUM Growth
-$1.23B
(-26%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$23.7M |
| 2 |
Canadian National Railway
CNI
|
+$20.7M |
| 3 |
SLB Ltd
SLB
|
+$20.3M |
| 4 |
Expedia Group
EXPE
|
+$20M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
American Express
AXP
|
+$17.6M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.9M |
| 5 |
Biogen
BIIB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.07% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
226
DELISTED
ProAssurance
PRA
| $3.14M | 0.09% |
125,767
-805
| -0.6% | -$24.3K |
|
227
Analog Devices
ADI
$179B
| $3.14M | 0.09% |
34,993
+956
| +3% | +$105K |
|
|
CVSA
228
Covista Inc
CVSA
$4.25B
| $3.14M | 0.09% |
117,105
+10,978
| +10% | +$350K |
|
229
Honeywell
HON
$77B
| $3.12M | 0.09% |
24,708
-636
| -3% | -$98.3K |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| $3.1M | 0.09% |
+308,050
| New | +$5.75M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $3.08M | 0.09% |
48,098
-878
| -2% | -$68.5K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.07M | 0.09% |
52,052
-1,560
| -3% | -$118K |
|
233
Automatic Data Processing
ADP
$106B
| $3.07M | 0.09% |
22,467
-17,466
| -44% | -$2.81M |
|
|
AIMC
234
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.03M | 0.09% |
173,081
-2,942
| -2% | -$87.4K |
|
235
PRA Group
PRAA
$663M
| $2.98M | 0.09% |
107,638
-99,127
| -48% | -$3.45M |
|
236
Unifirst Corp
UNF
$5.3B
| $2.97M | 0.09% |
19,654
+6,382
| +48% | +$1.2M |
|
|
ARI
237
Apollo Commercial Real Estate
ARI
$867M
| $2.93M | 0.09% |
395,412
-2,934
| -0.7% | -$45.8K |
|
238
CME Group
CME
$96.3B
| $2.92M | 0.09% |
16,871
+620
| +4% | +$123K |
|
239
Hain Celestial
HAIN
$45M
| $2.89M | 0.08% |
111,415
-8,868
| -7% | -$221K |
|
240
First Interstate BancSystem
FIBK
$3.69B
| $2.87M | 0.08% |
99,560
+2,086
| +2% | +$74.8K |
|
241
Cathay General Bancorp
CATY
$4.22B
| $2.87M | 0.08% |
124,953
-1,024
| -0.8% | -$32.8K |
|
242
Progress Software
PRGS
$1.66B
| $2.86M | 0.08% |
89,458
-1,846
| -2% | -$74.3K |
|
243
Phillips 66
PSX
$84.9B
| $2.75M | 0.08% |
51,165
+1,098
| +2% | +$89.4K |
|
244
ExxonMobil
XOM
$644B
| $2.73M | 0.08% |
71,882
+109
| +0.2% | +$6.02K |
|
245
Trupanion
TRUP
$1.07B
| $2.73M | 0.08% |
104,764
-1,621
| -2% | -$50.7K |
|
246
Global Net Lease
GNL
$1.84B
| $2.72M | 0.08% |
203,108
-1,196
| -0.6% | -$22.3K |
|
247
Spectrum Brands
SPB
$2.04B
| $2.71M | 0.08% |
74,524
+14,602
| +24% | +$789K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.65M | 0.08% |
52,982
-3,138
| -6% | -$218K |
|
249
Lowe's Companies
LOW
$117B
| $2.65M | 0.08% |
30,739
-872
| -3% | -$95.3K |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.08% |
245,443
-490,489
| -67% | -$9.1M |
|
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Great Lakes Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Great Lakes Advisors held 618 positions worth $3.43B, down 26% from $4.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Great Lakes Advisors's Q1 2020 filing shows 63 new, 182 increased, 266 reduced and 92 closed positions. Its largest new stake was Canadian National Railway: 237,195 shares worth $18.4M. The largest sale was NOV, an estimated $31.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Great Lakes Advisors's largest Q1 2020 buy was Canadian National Railway: 237,195 shares worth $18.4M.
- Great Lakes Advisors added most to Sysco in Q1 2020, an estimated $23.7M increase.
- Great Lakes Advisors's biggest Q1 2020 reduction was NOV, cutting an estimated $31.5M.
- Great Lakes Advisors fully exited Perrigo in Q1 2020, selling an estimated $11.8M.
- Great Lakes Advisors's ten largest holdings make up 15% of its $3.43B portfolio in Q1 2020.
- Great Lakes Advisors opened 63 new positions and closed 92 in Q1 2020.
- Great Lakes Advisors's portfolio value fell 26% quarter-over-quarter to $3.43B.
Based on Great Lakes Advisors's 13F filing for Q1 2020, filed 8 May 2020.