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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
V icon
51
Visa
V
$677B
$15M 0.44%
93,094
+334
+0.4% +$62.9K
AVY icon
52
Avery Dennison
AVY
$12.8B
$14.7M 0.43%
144,746
+1,096
+0.8% +$134K
LRCX icon
53
Lam Research
LRCX
$316B
$14.7M 0.43%
613,130
+419,380
+216% +$12.1M
COR
54
DELISTED
Coresite Realty Corporation
COR
$14.7M 0.43%
126,547
-150
-0.1% -$16.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$14.4M 0.42%
55,723
+25,156
+82% +$7.71M
DIS icon
56
Walt Disney
DIS
$171B
$14.4M 0.42%
148,654
+116,639
+364% +$14.7M
NFLX icon
57
Netflix
NFLX
$307B
$14M 0.41%
373,830
+132,190
+55% +$4.68M
APD icon
58
Air Products & Chemicals
APD
$65.5B
$13.7M 0.4%
68,741
+14,040
+26% +$3.2M
RVTY icon
59
Revvity
RVTY
$12.6B
$13.5M 0.39%
179,568
+20,004
+13% +$1.78M
IRTC icon
60
iRhythm Holdings
IRTC
$4.02B
$13.2M 0.39%
162,627
+89,656
+123% +$7.43M
CHE icon
61
Chemed
CHE
$7.16B
$13.2M 0.39%
30,467
-161
-0.5% -$71.9K
BRKR icon
62
Bruker
BRKR
$9.4B
$13M 0.38%
363,118
-537
-0.1% -$24.9K
ROL icon
63
Rollins
ROL
$18.6B
$13M 0.38%
539,268
+110,544
+26% +$2.73M
CRL icon
64
Charles River Laboratories
CRL
$11.3B
$13M 0.38%
102,929
+2,436
+2% +$365K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$12.9M 0.38%
1,952,960
+373,640
+24% +$2.36M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$12.7M 0.37%
+373,421
New +$18.1M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 0.37%
336,224
+1,020
+0.3% +$44K
GL icon
68
Globe Life
GL
$14B
$12.4M 0.36%
172,293
-1,009
-0.6% -$95.1K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$12.3M 0.36%
286,866
-55,140
-16% -$2.97M
DD icon
70
DuPont de Nemours
DD
$18.6B
$12.3M 0.36%
+286,444
New +$17.5M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.35%
119,448
+682
+0.6% +$70.6K
PNR icon
72
Pentair
PNR
$10.6B
$11.8M 0.35%
398,171
+129,819
+48% +$5.22M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.34%
1,041,575
+127,165
+14% +$1.89M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.5M 0.34%
283,870
+46,080
+19% +$2.26M
UNP icon
75
Union Pacific
UNP
$174B
$11.1M 0.32%
78,480
-14,806
-16% -$2.45M
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.