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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
PRU icon
26
Prudential Financial
PRU
$42.6B
$31.9M 0.93%
612,210
-3,686
-0.6% -$293K
MET icon
27
MetLife
MET
$62.4B
$30.7M 0.9%
1,005,773
-13,555
-1% -$601K
CVX icon
28
Chevron
CVX
$382B
$28M 0.82%
386,481
+16,130
+4% +$1.59M
AAPL icon
29
Apple
AAPL
$4.97T
$27.2M 0.79%
428,192
-404,196
-49% -$29.7M
BKNG icon
30
Booking.com
BKNG
$156B
$26.4M 0.77%
490,550
-28,550
-5% -$2M
SLB icon
31
SLB Ltd
SLB
$72.7B
$25.6M 0.75%
1,901,201
+699,879
+58% +$20.3M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25.6M 0.75%
570,500
-276,892
-33% -$15.4M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 0.71%
490,072
+176,725
+56% +$10.5M
EXPE icon
34
Expedia Group
EXPE
$36.5B
$22.8M 0.66%
404,826
+207,772
+105% +$20M
DFS
35
DELISTED
Discover Financial Services
DFS
$22.2M 0.65%
623,458
+5,475
+0.9% +$363K
BUD icon
36
AB InBev
BUD
$164B
$21.4M 0.63%
485,565
+151,670
+45% +$9.9M
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$21.4M 0.62%
208,717
-23,519
-10% -$3.48M
AMZN icon
38
Amazon
AMZN
$2.44T
$21.3M 0.62%
218,900
+44,180
+25% +$4.28M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$20.3M 0.59%
176,250
+55,894
+46% +$6.19M
HAS icon
40
Hasbro
HAS
$13.5B
$20.1M 0.59%
281,544
+5,429
+2% +$470K
AMED
41
DELISTED
Amedisys
AMED
$19.5M 0.57%
106,120
+3,234
+3% +$575K
STE icon
42
Steris
STE
$22.9B
$19.5M 0.57%
139,041
-797
-0.6% -$119K
CNI icon
43
Canadian National Railway
CNI
$78.5B
$18.4M 0.54%
+237,195
New +$20.7M
WAB icon
44
Wabtec
WAB
$49.3B
$17.8M 0.52%
369,859
+13,366
+4% +$918K
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$17.4M 0.51%
124,277
+32,414
+35% +$5.01M
ALLE icon
46
Allegion
ALLE
$13.5B
$17.3M 0.5%
187,695
+50
+0% +$5.98K
HD icon
47
Home Depot
HD
$337B
$16.4M 0.48%
87,567
-1,717
-2% -$377K
BURL icon
48
Burlington
BURL
$23.4B
$16.2M 0.47%
102,031
-147
-0.1% -$30.9K
SYY icon
49
Sysco
SYY
$40.8B
$16.1M 0.47%
352,854
+342,414
+3,280% +$23.7M
BSX icon
50
Boston Scientific
BSX
$68.4B
$15.3M 0.45%
468,575
-6,485
-1% -$253K
1
2
3 4 5

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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.