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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
UNFI icon
551
United Natural Foods
UNFI
$3.08B
– –
-390,353
Closed -$3.42M
USB icon
552
US Bancorp
USB
$98.1B
– –
-3,876
Closed -$230K
UTHR icon
553
United Therapeutics
UTHR
$25.8B
– –
-3,486
Closed -$307K
WBD icon
554
Warner Bros
WBD
$65.9B
– –
-13,569
Closed -$444K
WFC icon
555
Wells Fargo
WFC
$261B
– –
-88,190
Closed -$4.75M
WRB icon
556
W.R. Berkley
WRB
$26.9B
– –
-11,853
Closed -$364K
XYZ
557
Block Inc
XYZ
$48.4B
– –
-3,446
Closed -$216K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
– –
-262
Closed -$107K
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,890
Closed -$241K
PACW
560
DELISTED
PacWest Bancorp
PACW
– –
-7,117
Closed -$272K
Y
561
DELISTED
Alleghany Corp
Y
– –
-271
Closed -$217K
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,205
Closed -$389K
XLNX
563
DELISTED
Xilinx Inc
XLNX
– –
-47,224
Closed -$4.62M
CXP
564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-186,023
Closed -$3.89M
XLRN
565
DELISTED
Acceleron Pharma
XLRN
– –
-136,480
Closed -$7.24M
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,954
Closed -$968K
TLRD
567
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,464
Closed -$85K
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,565
Closed -$517K
DISH
569
DELISTED
DISH Network Corp.
DISH
– –
-27,792
Closed -$986K
REGI
570
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-226,658
Closed -$6.11M
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,300
Closed -$177K
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.