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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
Cap. Flow
+$6.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$23.7M
2
CNI icon
Canadian National Railway
CNI
+$20.7M
3
SLB icon
SLB Ltd
SLB
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$31.5M
2
AAPL icon
Apple
AAPL
+$29.7M
3
AXP icon
American Express
AXP
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
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
EW icon
251
Edwards Lifesciences
EW
$49.6B
$2.6M 0.08%
41,301
+4,566
+12% +$329K
INVX
252
Innovex International
INVX
$1.96B
$2.59M 0.08%
85,041
+24,314
+40% +$949K
CHTR icon
253
Charter Communications
CHTR
$17.3B
$2.58M 0.08%
+5,915
New +$2.89M
JEF icon
254
Jefferies Financial Group
JEF
$12.6B
$2.58M 0.08%
197,144
-636,945
-76% -$12.2M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 0.08%
75,363
-14,665
-16% -$602K
TRMK icon
256
Trustmark
TRMK
$2.76B
$2.54M 0.07%
108,928
-3,470
-3% -$103K
KO icon
257
Coca-Cola
KO
$377B
$2.52M 0.07%
56,883
-119,113
-68% -$6.43M
DUK icon
258
Duke Energy
DUK
$97.8B
$2.5M 0.07%
30,977
+4,835
+18% +$444K
AVT icon
259
Avnet
AVT
$7.29B
$2.42M 0.07%
96,201
-4,895
-5% -$167K
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$2.4M 0.07%
16,879
-469
-3% -$79.7K
WHD icon
261
Cactus
WHD
$5.21B
$2.39M 0.07%
205,885
-1,421
-0.7% -$35.7K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.38M 0.07%
114,187
+3,971
+4% +$109K
IDXX icon
263
Idexx Laboratories
IDXX
$44.1B
$2.36M 0.07%
9,741
+201
+2% +$52.5K
XENT
264
DELISTED
Intersect ENT, Inc
XENT
$2.36M 0.07%
+198,886
New +$4.41M
CRMT icon
265
America's Car Mart
CRMT
$26.6M
$2.35M 0.07%
+41,615
New +$4.07M
FDS icon
266
Factset
FDS
$9.36B
$2.32M 0.07%
8,917
-13
-0.1% -$3.54K
OXM icon
267
Oxford Industries
OXM
$566M
$2.3M 0.07%
63,394
-317
-0.5% -$19.5K
OPLN
268
Openlane
OPLN
$4.21B
$2.28M 0.07%
189,931
+22,759
+14% +$445K
AME icon
269
Ametek
AME
$55.4B
$2.25M 0.07%
31,259
-22,104
-41% -$1.99M
HMN icon
270
Horace Mann Educators
HMN
$2.1B
$2.24M 0.07%
61,205
-2,526
-4% -$104K
SYK icon
271
Stryker
SYK
$125B
$2.19M 0.06%
13,174
-251
-2% -$49K
AFL icon
272
Aflac
AFL
$64.9B
$2.19M 0.06%
63,863
-109,455
-63% -$5M
FBC
273
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.18M 0.06%
110,003
+1,037
+1% +$33.5K
TRGP icon
274
Targa Resources
TRGP
$58B
$2.16M 0.06%
+312,727
New +$9.3M
IRM icon
275
Iron Mountain
IRM
$36.4B
$2.16M 0.06%
+90,614
New +$2.74M
9 10
11
12 13

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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.