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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
(-26%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
618
New
63
Increased
182
Reduced
266
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$23.7M |
| 2 |
Canadian National Railway
CNI
|
+$20.7M |
| 3 |
SLB Ltd
SLB
|
+$20.3M |
| 4 |
Expedia Group
EXPE
|
+$20M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
American Express
AXP
|
+$17.6M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$5.19B
| – | – |
-5,731
| Closed | -$236K |
|
502
Dominion Energy
D
$60.8B
| – | – |
-2,892
| Closed | -$239K |
|
503
Delta Air Lines
DAL
$57.5B
| – | – |
-22,001
| Closed | -$1.29M |
|
504
Darling Ingredients
DAR
$9.64B
| – | – |
-13,717
| Closed | -$385K |
|
505
Quest Diagnostics
DGX
$25.7B
| – | – |
-49,233
| Closed | -$5.26M |
|
506
Dycom Industries
DY
$12B
| – | – |
-142,812
| Closed | -$6.73M |
|
507
EastGroup Properties
EGP
$11.2B
| – | – |
-1,560
| Closed | -$207K |
|
508
e.l.f. Beauty
ELF
$4.89B
| – | – |
-110,492
| Closed | -$1.78M |
|
|
EMBJ
509
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-25,389
| Closed | -$125K |
|
510
Element Solutions
ESI
$8.95B
| – | – |
-740,708
| Closed | -$8.65M |
|
511
Gen Digital
GEN
$16.4B
| – | – |
-34,268
| Closed | -$875K |
|
512
Gilead Sciences
GILD
$162B
| – | – |
-3,352
| Closed | -$218K |
|
513
Genuine Parts
GPC
$17.1B
| – | – |
-8,632
| Closed | -$917K |
|
514
Graphic Packaging
GPK
$3.17B
| – | – |
-14,195
| Closed | -$236K |
|
515
Goldman Sachs
GS
$300B
| – | – |
-2,720
| Closed | -$625K |
|
|
HES
516
DELISTED
Hess
HES
| – | – |
-153,264
| Closed | -$10.2M |
|
517
Hilton Worldwide
HLT
$72.1B
| – | – |
-2,487
| Closed | -$276K |
|
518
Heron Therapeutics
HRTX
$93.9M
| – | – |
-259,247
| Closed | -$6.09M |
|
519
Innoviva
INVA
$1.55B
| – | – |
-231,007
| Closed | -$3.27M |
|
520
International Paper
IP
$21.6B
| – | – |
-4,620
| Closed | -$201K |
|
521
Intrepid Potash
IPI
$456M
| – | – |
-78,171
| Closed | -$2.12M |
|
522
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-2,515
| Closed | -$474K |
|
523
Kinder Morgan
KMI
$71.7B
| – | – |
-113,475
| Closed | -$2.4M |
|
524
Kilroy Realty
KRC
$4.52B
| – | – |
-2,737
| Closed | -$230K |
|
525
Laureate Education
LAUR
$5.28B
| – | – |
-382,518
| Closed | -$6.74M |
|
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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.