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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
FIS icon
451
Fidelity National Information Services
FIS
$23.1B
$292K 0.01%
2,398
+113
+5% +$15.7K
ICE icon
452
Intercontinental Exchange
ICE
$85.6B
$287K 0.01%
3,551
+1,160
+49% +$105K
CWEN icon
453
Clearway Energy Class C
CWEN
$4.94B
$279K 0.01%
14,837
-4,161
-22% -$86.6K
BMY icon
454
Bristol-Myers Squibb
BMY
$133B
$276K 0.01%
4,953
-4,335
-47% -$265K
PRLB icon
455
Protolabs
PRLB
$1.79B
$276K 0.01%
+3,625
New +$336K
FLO icon
456
Flowers Foods
FLO
$1.49B
$275K 0.01%
13,397
+884
+7% +$19.3K
RTN
457
DELISTED
Raytheon Company
RTN
$271K 0.01%
2,063
-57
-3% -$11.3K
CI icon
458
Cigna
CI
$73.7B
$269K 0.01%
1,520
-88
-5% -$17.1K
T icon
459
AT&T
T
$159B
$268K 0.01%
12,187
-4,383
-26% -$120K
SNPS icon
460
Synopsys
SNPS
$74.4B
$257K 0.01%
1,995
-119
-6% -$16.9K
GATX icon
461
GATX Corp
GATX
$6.35B
$256K 0.01%
4,088
+367
+10% +$26.7K
DXCM icon
462
DexCom
DXCM
$31.5B
$255K 0.01%
3,788
-960
-20% -$59.7K
AAP icon
463
Advance Auto Parts
AAP
$3.35B
$252K 0.01%
2,703
-194
-7% -$25.1K
RNG icon
464
RingCentral
RNG
$4.66B
$252K 0.01%
+1,191
New +$245K
LULU icon
465
lululemon athletica
LULU
$13.5B
$248K 0.01%
+1,307
New +$292K
CFR icon
466
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.01%
+4,394
New +$358K
FE icon
467
FirstEnergy
FE
$28B
$245K 0.01%
6,117
-520
-8% -$24.2K
FELE icon
468
Franklin Electric
FELE
$4.63B
$244K 0.01%
5,177
-91
-2% -$5.02K
WELL icon
469
Welltower
WELL
$169B
$239K 0.01%
5,222
+985
+23% +$72.7K
PII icon
470
Polaris
PII
$3.82B
$238K 0.01%
4,932
-831
-14% -$68.2K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
5,110
-8,591
-63% -$436K
CSFL
472
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$232K 0.01%
13,438
+5,276
+65% +$114K
BNY
473
Bank of New York Mellon
BNY
$106B
$231K 0.01%
+6,873
New +$289K
SBAC icon
474
SBA Communications
SBAC
$19.2B
$230K 0.01%
+851
New +$225K
CGNX icon
475
Cognex
CGNX
$10.9B
$227K 0.01%
5,377
-3,250
-38% -$163K
17 18
19
20 21

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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.