We are live on ! Find out more
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
KN icon
326
Knowles
KN
$3.13B
$1.43M 0.04%
+107,092
New +$1.86M
NSC icon
327
Norfolk Southern
NSC
$75.4B
$1.41M 0.04%
9,629
+4,810
+100% +$888K
EFX icon
328
Equifax
EFX
$20.3B
$1.38M 0.04%
11,541
-2
-0% -$291
DBI icon
329
Designer Brands
DBI
$307M
$1.37M 0.04%
+274,659
New +$3.56M
MAT icon
330
Mattel
MAT
$4.38B
$1.37M 0.04%
155,104
-1,310
-0.8% -$16.1K
KLAC icon
331
KLA
KLAC
$239B
$1.36M 0.04%
94,950
-60,390
-39% -$973K
BR icon
332
Broadridge
BR
$17.8B
$1.35M 0.04%
14,278
+2,858
+25% +$326K
LYV icon
333
Live Nation Entertainment
LYV
$40.5B
$1.35M 0.04%
+29,606
New +$1.83M
CBSH icon
334
Commerce Bancshares
CBSH
$8.53B
$1.34M 0.04%
35,807
-684
-2% -$32.4K
ZBH icon
335
Zimmer Biomet
ZBH
$18.2B
$1.34M 0.04%
13,699
-1,484
-10% -$195K
MRVL icon
336
Marvell Technology
MRVL
$168B
$1.32M 0.04%
58,500
-11,619
-17% -$279K
TROW icon
337
T. Rowe Price
TROW
$23.9B
$1.31M 0.04%
13,472
-2,012
-13% -$246K
MCO icon
338
Moody's
MCO
$82.8B
$1.31M 0.04%
6,183
-506
-8% -$123K
QCOM icon
339
Qualcomm
QCOM
$155B
$1.3M 0.04%
19,187
-113,245
-86% -$9.28M
SSTK icon
340
Shutterstock
SSTK
$198M
$1.29M 0.04%
40,163
-4,202
-9% -$168K
DWMF icon
341
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.29M 0.04%
+61,484
New +$1.49M
WCC
342
WESCO International
WCC
$16.7B
$1.29M 0.04%
56,367
-64,131
-53% -$2.73M
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.28M 0.04%
17,805
-780
-4% -$73.8K
LHX icon
344
L3Harris
LHX
$51.6B
$1.28M 0.04%
7,120
-414
-5% -$84.9K
ROST icon
345
Ross Stores
ROST
$80.5B
$1.28M 0.04%
14,667
-69
-0.5% -$7.37K
KMB icon
346
Kimberly-Clark
KMB
$36.3B
$1.27M 0.04%
9,923
-33,975
-77% -$4.7M
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.04%
86,030
+4,390
+5% +$104K
EFC
348
Ellington Financial
EFC
$1.67B
$1.24M 0.04%
+216,267
New +$3.37M
LOGM
349
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.03%
14,139
-32,143
-69% -$2.71M
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.03%
12,851
+883
+7% +$103K
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.