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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.03%
34,674
-8,794
-20% -$358K
WTW icon
352
Willis Towers Watson
WTW
$31.2B
$1.15M 0.03%
6,745
+3,610
+115% +$710K
TTD icon
353
Trade Desk
TTD
$8.48B
$1.14M 0.03%
+58,880
New +$1.52M
NKE icon
354
Nike
NKE
$61.9B
$1.13M 0.03%
13,629
-359
-3% -$33.4K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.7B
$1.13M 0.03%
15,106
+10,889
+258% +$1.25M
CLX icon
356
Clorox
CLX
$11.6B
$1.11M 0.03%
6,390
+231
+4% +$38.2K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.09M 0.03%
9,463
+1,796
+23% +$270K
VEEV icon
358
Veeva Systems
VEEV
$33.1B
$1.09M 0.03%
6,953
-1,181
-15% -$173K
PZN
359
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.09M 0.03%
243,671
+53,566
+28% +$376K
SCIU
360
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.07M 0.03%
39,970
+2,863
+8% +$94.2K
CMS icon
361
CMS Energy
CMS
$22.6B
$1.06M 0.03%
18,105
-89
-0.5% -$5.7K
MKSI icon
362
MKS Inc
MKSI
$20.1B
$1.03M 0.03%
+12,709
New +$1.3M
DESP
363
DELISTED
Despegar.com
DESP
$1.03M 0.03%
180,974
-15,505
-8% -$184K
GIS icon
364
General Mills
GIS
$19.1B
$1.03M 0.03%
19,451
-27,946
-59% -$1.48M
GPN icon
365
Global Payments
GPN
$23B
$1.02M 0.03%
7,103
-17,320
-71% -$3.17M
GRMN
366
Garmin
GRMN
$56.7B
$1.01M 0.03%
+13,429
New +$1.21M
IDU icon
367
iShares US Utilities ETF
IDU
$1.35B
$999K 0.03%
14,478
-734
-5% -$58.6K
ATO icon
368
Atmos Energy
ATO
$28.8B
$966K 0.03%
+9,736
New +$1.07M
LH icon
369
Labcorp
LH
$25B
$964K 0.03%
8,879
-23,792
-73% -$3.43M
TER icon
370
Teradyne
TER
$57.6B
$910K 0.03%
16,791
-297
-2% -$18.8K
KEX icon
371
Kirby Corp
KEX
$7.01B
$885K 0.03%
20,370
-12,977
-39% -$883K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$4.88B
$884K 0.03%
7,981
+6,126
+330% +$762K
STZ icon
373
Constellation Brands
STZ
$22.2B
$882K 0.03%
6,149
-130
-2% -$22.9K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$27.5B
$855K 0.03%
+7,854
New +$907K
REG icon
375
Regency Centers
REG
$14.7B
$813K 0.02%
+21,148
New +$1.22M
13 14
15
16 17

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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.