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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
H icon
76
Hyatt Hotels
H
$17.5B
$10.9M 0.32%
227,761
+7,801
+4% +$590K
HIW icon
77
Highwoods Properties
HIW
$3.79B
$10.8M 0.31%
304,530
+2,436
+0.8% +$111K
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$10.5M 0.31%
210,025
-50,345
-19% -$2.73M
NDSN icon
79
Nordson
NDSN
$16.4B
$10.5M 0.31%
+77,556
New +$11.9M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.1B
$10.2M 0.3%
506,040
+27,090
+6% +$692K
VRNS icon
81
Varonis Systems
VRNS
$4.67B
$10.1M 0.3%
476,364
-2,787
-0.6% -$73K
AWI icon
82
Armstrong World Industries
AWI
$7.37B
$10M 0.29%
125,901
-1,109
-0.9% -$107K
ASH icon
83
Ashland
ASH
$3.34B
$9.83M 0.29%
196,371
+390
+0.2% +$26.8K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$9.74M 0.28%
43,450
+32,490
+296% +$8.02M
LIN icon
85
Linde
LIN
$236B
$9.68M 0.28%
55,928
+14,562
+35% +$2.87M
WH icon
86
Wyndham Hotels & Resorts
WH
$5.61B
$9.58M 0.28%
304,093
-1,144
-0.4% -$58.2K
DOCU
87
DocuSign
DOCU
$11.1B
$9.39M 0.27%
+101,623
New +$8.17M
PG icon
88
Procter & Gamble
PG
$340B
$9.26M 0.27%
84,157
-8,429
-9% -$1.01M
AIV
89
Aimco
AIV
$377M
$9.24M 0.27%
1,974,350
+193,811
+11% +$1.24M
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$8.85M 0.26%
77,337
+14,162
+22% +$2.11M
FIVE icon
91
Five Below
FIVE
$11.6B
$8.76M 0.26%
124,501
-6,690
-5% -$681K
MA icon
92
Mastercard
MA
$498B
$8.69M 0.25%
35,963
-77
-0.2% -$22.9K
MCD icon
93
McDonald's
MCD
$193B
$8.61M 0.25%
52,062
+721
+1% +$142K
CCOI icon
94
Cogent Communications
CCOI
$635M
$8.53M 0.25%
104,109
+944
+0.9% +$71.4K
ZTS icon
95
Zoetis
ZTS
$32.7B
$8.4M 0.25%
71,367
+1,986
+3% +$261K
G icon
96
Genpact
G
$6.22B
$8.34M 0.24%
285,593
+58,650
+26% +$2.3M
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$8.33M 0.24%
264,725
+65,213
+33% +$2.45M
PNW icon
98
Pinnacle West Capital
PNW
$12.4B
$8.25M 0.24%
108,911
-563
-0.5% -$51.1K
NEE icon
99
NextEra Energy
NEE
$185B
$8.23M 0.24%
136,744
+69,200
+102% +$4.35M
OKTA icon
100
Okta
OKTA
$23.8B
$8.07M 0.24%
+66,001
New +$8.28M
2 3
4
5 6

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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.