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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
PFE icon
376
Pfizer
PFE
$143B
$797K 0.02%
25,740
-2,643
-9% -$90.1K
JCI icon
377
Johnson Controls International
JCI
$88.8B
$788K 0.02%
29,218
-24,151
-45% -$900K
NOC icon
378
Northrop Grumman
NOC
$77.1B
$775K 0.02%
2,561
+154
+6% +$53.6K
LVS icon
379
Las Vegas Sands
LVS
$31.7B
$769K 0.02%
18,118
-2,083
-10% -$126K
FISV
380
Fiserv Inc
FISV
$28.8B
$761K 0.02%
8,011
-2,797
-26% -$311K
CRUS icon
381
Cirrus Logic
CRUS
$6.53B
$732K 0.02%
11,152
+449
+4% +$33.2K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$716K 0.02%
6,453
+1,215
+23% +$130K
VNO icon
383
Vornado Realty Trust
VNO
$7.41B
$715K 0.02%
+19,745
New +$1.12M
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.17B
$700K 0.02%
15,808
-716
-4% -$38.3K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$667K 0.02%
2,686
-3,751
-58% -$1.11M
POOL icon
386
Pool Corp
POOL
$6.75B
$657K 0.02%
3,341
-636
-16% -$135K
DOC icon
387
Healthpeak Properties
DOC
$15.1B
$655K 0.02%
+27,443
New +$894K
VER
388
DELISTED
VEREIT, Inc.
VER
$655K 0.02%
26,808
-8,324
-24% -$352K
CSX icon
389
CSX Corp
CSX
$93.4B
$643K 0.02%
33,654
-6,591
-16% -$154K
AEP icon
390
American Electric Power
AEP
$69.6B
$638K 0.02%
7,971
-1,631
-17% -$154K
PSB
391
DELISTED
PS Business Parks, Inc.
PSB
$637K 0.02%
4,699
-231
-5% -$35.9K
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$4.89B
$621K 0.02%
5,801
+302
+5% +$37K
MEDP icon
393
Medpace
MEDP
$16.1B
$617K 0.02%
+8,408
New +$730K
APTV icon
394
Aptiv
APTV
$12B
$574K 0.02%
11,661
-14,408
-55% -$1.13M
MOH icon
395
Molina Healthcare
MOH
$10.2B
$571K 0.02%
4,089
-151
-4% -$20.2K
DCI icon
396
Donaldson
DCI
$10.9B
$562K 0.02%
14,549
+362
+3% +$17.7K
IEX icon
397
IDEX
IEX
$17B
$556K 0.02%
4,028
+51
+1% +$8K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$554K 0.02%
16,832
+2,564
+18% +$106K
FTNT icon
399
Fortinet
FTNT
$119B
$552K 0.02%
27,260
-9,275
-25% -$199K
DECK icon
400
Deckers Outdoor
DECK
$13.2B
$547K 0.02%
24,498
-10,386
-30% -$289K
14 15
16
17 18

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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.