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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$1.72M 0.05%
11,816
+9,950
+533% +$1.65M
COR icon
302
Cencora
COR
$60.6B
$1.71M 0.05%
19,268
+1,609
+9% +$142K
ARR
303
Armour Residential REIT
ARR
$2.33B
$1.7M 0.05%
+38,548
New +$3.29M
PKG icon
304
Packaging Corp of America
PKG
$21.9B
$1.68M 0.05%
+19,296
New +$1.87M
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.05%
11,732
-165
-1% -$19.7K
VFC icon
306
VF Corp
VFC
$5.63B
$1.66M 0.05%
30,624
+1,418
+5% +$111K
ECL icon
307
Ecolab
ECL
$78.1B
$1.64M 0.05%
10,510
-7,639
-42% -$1.44M
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
$1.61M 0.05%
24,459
-2,664
-10% -$185K
MDT icon
309
Medtronic
MDT
$109B
$1.61M 0.05%
17,885
-2,713
-13% -$289K
COHR
310
DELISTED
Coherent Inc
COHR
$1.59M 0.05%
+14,983
New +$2.1M
CL icon
311
Colgate-Palmolive
CL
$73.1B
$1.58M 0.05%
23,763
-69,242
-74% -$4.88M
XRAY icon
312
Dentsply Sirona
XRAY
$2.68B
$1.57M 0.05%
40,534
-672
-2% -$34.2K
JWN
313
DELISTED
Nordstrom
JWN
$1.56M 0.05%
101,855
-508,189
-83% -$16.9M
DIN icon
314
Dine Brands
DIN
$456M
$1.55M 0.05%
+54,063
New +$3.92M
RTX icon
315
RTX Corp
RTX
$290B
$1.51M 0.04%
25,478
-22,524
-47% -$1.91M
IBM icon
316
IBM
IBM
$211B
$1.5M 0.04%
14,130
-1,592
-10% -$201K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.04%
16,815
+2,564
+18% +$281K
GD icon
318
General Dynamics
GD
$104B
$1.49M 0.04%
11,240
+148
+1% +$24.6K
TSLA icon
319
Tesla
TSLA
$1.23T
$1.48M 0.04%
+42,405
New +$1.76M
BF.B icon
320
Brown-Forman Class B
BF.B
$13.2B
$1.47M 0.04%
26,477
-770
-3% -$49.5K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$220B
$1.46M 0.04%
56,064
+3,018
+6% +$90.4K
EV
322
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.04%
45,379
+1,271
+3% +$53.9K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.04%
9,411
-128
-1% -$19.9K
EMR icon
324
Emerson Electric
EMR
$83.9B
$1.45M 0.04%
30,537
-28,939
-49% -$1.91M
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.04%
24,960
-400
-2% -$27.1K
11 12
13
14 15

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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.