We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.34B
| – | – |
-25,609
| Closed | -$1.3M |
|
527
Lennox International
LII
$14.4B
| – | – |
-860
| Closed | -$210K |
|
528
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,256
| Closed | -$120K |
|
529
Marriott International
MAR
$98.3B
| – | – |
-1,445
| Closed | -$219K |
|
530
Masco
MAS
$14.1B
| – | – |
-4,346
| Closed | -$209K |
|
531
Mistras Group
MG
$484M
| – | – |
-227,876
| Closed | -$3.25M |
|
532
MGM Resorts International
MGM
$11.4B
| – | – |
-14,231
| Closed | -$473K |
|
533
Mine Safety
MSA
$7.35B
| – | – |
-1,676
| Closed | -$212K |
|
534
Meritage Homes
MTH
$4.58B
| – | – |
-9,392
| Closed | -$287K |
|
535
Mueller Water Products
MWA
$3.95B
| – | – |
-22,044
| Closed | -$264K |
|
536
PBF Energy
PBF
$8.57B
| – | – |
-329,395
| Closed | -$10.3M |
|
537
Children's Place
PLCE
$54.3M
| – | – |
-72,086
| Closed | -$4.51M |
|
538
Planet Fitness
PLNT
$4.42B
| – | – |
-3,065
| Closed | -$229K |
|
539
Perrigo
PRGO
$1.4B
| – | – |
-228,656
| Closed | -$11.8M |
|
|
P
540
Everpure Inc
P
$25.7B
| – | – |
-636,984
| Closed | -$10.9M |
|
541
PVH
PVH
$4B
| – | – |
-4,007
| Closed | -$421K |
|
542
Ryder
R
$9.83B
| – | – |
-3,877
| Closed | -$211K |
|
543
Ring Energy
REI
$315M
| – | – |
-26,555
| Closed | -$70K |
|
544
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,344
| Closed | -$219K |
|
|
ECHO
545
EchoStar
ECHO
$24.4B
| – | – |
-7,832
| Closed | -$339K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| – | – |
-236,244
| Closed | -$9.41M |
|
547
Simon Property Group
SPG
$74.4B
| – | – |
-1,770
| Closed | -$264K |
|
548
Travel + Leisure Co
TNL
$4.66B
| – | – |
-29,648
| Closed | -$1.53M |
|
549
Trimble
TRMB
$13.2B
| – | – |
-209,099
| Closed | -$8.72M |
|
550
Trane Technologies
TT
$101B
| – | – |
-1,833
| Closed | -$244K |
|
Similar funds
PIF
LC
UE
PI
NYLIM
VIA
HTC
VA
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.