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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
PRI icon
401
Primerica
PRI
$9.98B
$517K 0.02%
5,848
-351
-6% -$40.1K
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$515K 0.02%
1,734
+32
+2% +$11K
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
$513K 0.02%
7,266
-284
-4% -$22K
ES icon
404
Eversource Energy
ES
$26.9B
$504K 0.01%
6,446
+283
+5% +$24.8K
TTEK icon
405
Tetra Tech
TTEK
$8.49B
$489K 0.01%
34,605
+2,080
+6% +$35.4K
MPWR icon
406
Monolithic Power Systems
MPWR
$70.1B
$484K 0.01%
2,892
-86,889
-97% -$14.9M
DEI icon
407
Douglas Emmett
DEI
$1.98B
$481K 0.01%
15,763
+6,263
+66% +$244K
NJR icon
408
New Jersey Resources
NJR
$5.84B
$471K 0.01%
13,873
-405
-3% -$15.8K
ETN icon
409
Eaton
ETN
$161B
$470K 0.01%
6,047
-648
-10% -$59.4K
EME icon
410
Emcor
EME
$35.2B
$461K 0.01%
7,525
-580
-7% -$44.7K
VRSN icon
411
VeriSign
VRSN
$26.2B
$450K 0.01%
2,499
-326
-12% -$64.1K
ALL icon
412
Allstate
ALL
$68B
$438K 0.01%
4,771
-330
-6% -$35.9K
SO icon
413
Southern Company
SO
$109B
$430K 0.01%
7,941
-11,076
-58% -$702K
NOV icon
414
NOV
NOV
$6.93B
$423K 0.01%
43,046
-1,669,417
-97% -$31.5M
XYL icon
415
Xylem
XYL
$27.3B
$423K 0.01%
6,500
+19
+0.3% +$1.5K
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$422K 0.01%
24,955
-765
-3% -$13.7K
TRV icon
417
Travelers Companies
TRV
$78.1B
$421K 0.01%
4,240
-1,274
-23% -$158K
CAT icon
418
Caterpillar
CAT
$375B
$403K 0.01%
3,469
– –
CRM icon
419
Salesforce
CRM
$151B
$403K 0.01%
2,797
+685
+32% +$117K
RSG icon
420
Republic Services
RSG
$64.8B
$396K 0.01%
5,270
-133
-2% -$12K
EBAY icon
421
eBay
EBAY
$50.6B
$388K 0.01%
12,898
-8,988
-41% -$313K
BCO icon
422
Brink's
BCO
$4.88B
$386K 0.01%
7,423
-534
-7% -$41.7K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.5B
$383K 0.01%
23,392
+8,948
+62% +$191K
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$381K 0.01%
+6,148
New +$432K
DLR icon
425
Digital Realty Trust
DLR
$69.7B
$370K 0.01%
2,660
-200
-7% -$25.4K
15 16
17
18 19

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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.