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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$224K 0.01%
854
+3
+0.4% +$1.02K
MO icon
477
Altria Group
MO
$113B
$224K 0.01%
5,782
-315
-5% -$14K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$223K 0.01%
+4,743
New +$256K
MTD icon
479
Mettler-Toledo International
MTD
$29.2B
$219K 0.01%
317
-3
-0.9% -$2.24K
AMD icon
480
Advanced Micro Devices
AMD
$775B
$213K 0.01%
4,694
-37
-0.8% -$1.78K
SLG icon
481
SL Green Realty
SLG
$3.86B
$208K 0.01%
4,987
-17,886
-78% -$1.39M
HRL icon
482
Hormel Foods
HRL
$13.9B
$206K 0.01%
4,424
-3,176
-42% -$144K
WMS icon
483
Advanced Drainage Systems
WMS
$11B
$203K 0.01%
6,884
+189
+3% +$7.63K
CVCO icon
484
Cavco Industries
CVCO
$4.25B
$202K 0.01%
1,393
-275
-16% -$54.1K
FLG
485
Flagstar Bank National Association
FLG
$5.99B
$122K ﹤0.01%
+4,314
New +$143K
PGRE
486
DELISTED
Paramount Group
PGRE
$119K ﹤0.01%
13,577
-389,494
-97% -$4.82M
SIRI icon
487
SiriusXM
SIRI
$10.4B
$119K ﹤0.01%
2,405
-451
-16% -$29.5K
HL icon
488
Hecla Mining
HL
$9.58B
$87K ﹤0.01%
47,830
– –
ABM icon
489
ABM Industries
ABM
$2.86B
– –
-8,916
Closed -$336K
AGCO icon
490
AGCO
AGCO
$7.33B
– –
-3,417
Closed -$264K
AGO icon
491
Assured Guaranty
AGO
$3.73B
– –
-5,646
Closed -$277K
AMH icon
492
American Homes 4 Rent
AMH
$12.4B
– –
-150,516
Closed -$3.94M
BOH icon
493
Bank of Hawaii
BOH
$3.18B
– –
-2,445
Closed -$233K
BOX icon
494
Box
BOX
$4.42B
– –
-661,086
Closed -$11.1M
BP icon
495
BP
BP
$114B
– –
-6,217
Closed -$235K
BPOP icon
496
Popular Inc
BPOP
$11.3B
– –
-6,622
Closed -$389K
CARS icon
497
Cars.com
CARS
$671M
– –
-144,710
Closed -$1.77M
CC icon
498
Chemours
CC
$2.54B
– –
-579,194
Closed -$10.5M
CHX
499
DELISTED
ChampionX
CHX
– –
-15,957
Closed -$539K
COP icon
500
ConocoPhillips
COP
$144B
– –
-5,524
Closed -$359K
18 19
20
21 22

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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.