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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
AWK icon
426
American Water Works
AWK
$26.7B
$365K 0.01%
3,049
+1,018
+50% +$131K
DVY icon
427
iShares Select Dividend ETF
DVY
$23.5B
$357K 0.01%
+4,857
New +$464K
BAX icon
428
Baxter International
BAX
$13.5B
$354K 0.01%
4,360
-1,901
-30% -$164K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$350K 0.01%
5,750
– –
CCI icon
430
Crown Castle
CCI
$33.3B
$349K 0.01%
2,415
+134
+6% +$20K
BFAM icon
431
Bright Horizons
BFAM
$3.92B
$343K 0.01%
3,365
+397
+13% +$58.4K
MTN icon
432
Vail Resorts
MTN
$5.32B
$342K 0.01%
2,317
-200
-8% -$43K
INTU icon
433
Intuit
INTU
$86.5B
$341K 0.01%
1,483
+695
+88% +$188K
BMI icon
434
Badger Meter
BMI
$3.89B
$340K 0.01%
6,341
+469
+8% +$28.6K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$340K 0.01%
13,809
+4,725
+52% +$165K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.01%
10,368
+2,323
+29% +$109K
CNC icon
437
Centene
CNC
$30.7B
$338K 0.01%
+5,681
New +$345K
NOW icon
438
ServiceNow
NOW
$115B
$337K 0.01%
+5,885
New +$368K
TEL icon
439
TE Connectivity
TEL
$59.6B
$330K 0.01%
5,237
-359
-6% -$30.7K
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.88B
$325K 0.01%
8,795
+1,485
+20% +$78.4K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$321K 0.01%
+3,012
New +$372K
HUM icon
442
Humana
HUM
$43.7B
$318K 0.01%
1,014
+45
+5% +$15.2K
DE icon
443
Deere & Co
DE
$160B
$309K 0.01%
2,235
-272
-11% -$43K
CPB icon
444
Campbell Soup
CPB
$6.55B
$307K 0.01%
6,646
-803
-11% -$38.6K
PODD icon
445
Insulet
PODD
$11.5B
$307K 0.01%
+1,850
New +$338K
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$15.9B
$303K 0.01%
+8,060
New +$437K
RGLD icon
447
Royal Gold
RGLD
$16.8B
$301K 0.01%
3,431
-307
-8% -$31.7K
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.01%
10,245
+3,935
+62% +$146K
NATI
449
DELISTED
National Instruments Corp
NATI
$295K 0.01%
8,917
-272,659
-97% -$10.9M
IQV icon
450
IQVIA
IQV
$38.7B
$294K 0.01%
2,723
-412
-13% -$58.9K
16 17
18
19 20

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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.