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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
FTDR icon
276
Frontdoor
FTDR
$5.1B
$2.15M 0.06%
+61,752
New +$2.63M
LPSN icon
277
LivePerson
LPSN
$21.8M
$2.14M 0.06%
+6,270
New +$3.04M
YELP icon
278
Yelp
YELP
$1.45B
$2.14M 0.06%
118,718
-182,289
-61% -$5.54M
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.06%
64,104
+2,258
+4% +$90.6K
ELV icon
280
Elevance Health
ELV
$81.5B
$2.12M 0.06%
9,351
-38,266
-80% -$10.4M
SBUX icon
281
Starbucks
SBUX
$120B
$2.08M 0.06%
31,660
+953
+3% +$77.1K
ST icon
282
Sensata Technologies
ST
$6.74B
$2.06M 0.06%
71,189
-3,311
-4% -$143K
BRO icon
283
Brown & Brown
BRO
$23.6B
$2.05M 0.06%
56,647
-2,567
-4% -$109K
OZK icon
284
Bank OZK
OZK
$5.6B
$2.04M 0.06%
122,060
+457
+0.4% +$11.7K
COST icon
285
Costco
COST
$422B
$2.03M 0.06%
7,111
-414
-6% -$126K
PYPL icon
286
PayPal
PYPL
$48.9B
$2.01M 0.06%
21,025
+907
+5% +$100K
URBN icon
287
Urban Outfitters
URBN
$6.35B
$1.95M 0.06%
137,229
-394,254
-74% -$9.16M
EG icon
288
Everest Group
EG
$14.5B
$1.93M 0.06%
10,048
-84
-0.8% -$21.4K
UPS icon
289
United Parcel Service
UPS
$88.6B
$1.92M 0.06%
20,592
-774
-4% -$80.2K
LLY icon
290
Eli Lilly
LLY
$1.02T
$1.91M 0.06%
13,763
+3,240
+31% +$445K
RMD icon
291
ResMed
RMD
$30.6B
$1.9M 0.06%
12,877
-1,046
-8% -$167K
FAF icon
292
First American
FAF
$7.66B
$1.89M 0.06%
44,569
-2,912
-6% -$166K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.88M 0.05%
38,350
-1,942
-5% -$115K
VSAT icon
294
Viasat
VSAT
$10.6B
$1.83M 0.05%
50,960
+134
+0.3% +$7.73K
SXI icon
295
Standex International
SXI
$3.59B
$1.83M 0.05%
37,310
-1,185
-3% -$77.8K
SSNC icon
296
SS&C Technologies
SSNC
$18.6B
$1.8M 0.05%
41,098
-8,140
-17% -$460K
MLM icon
297
Martin Marietta Materials
MLM
$31.5B
$1.77M 0.05%
9,332
-951
-9% -$227K
TGT icon
298
Target
TGT
$65.6B
$1.73M 0.05%
18,614
-1,004
-5% -$111K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.2B
$1.73M 0.05%
69,613
-1,481
-2% -$42.2K
AZO icon
300
AutoZone
AZO
$49.2B
$1.73M 0.05%
2,042
-5
-0.2% -$5.2K
10 11
12
13 14

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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.