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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
MANH icon
101
Manhattan Associates
MANH
$11.9B
$7.98M 0.23%
160,247
-1,854
-1% -$134K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.68M 0.22%
+132,361
New +$7.39M
PINC
103
DELISTED
Premier
PINC
$7.67M 0.22%
234,334
+422
+0.2% +$13.8K
CHH icon
104
Choice Hotels
CHH
$5.26B
$7.66M 0.22%
125,100
+31,945
+34% +$2.9M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.62M 0.22%
189,546
-14,340
-7% -$654K
WST icon
106
West Pharmaceutical
WST
$23.7B
$7.6M 0.22%
49,924
-209
-0.4% -$32.2K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.56M 0.22%
+89,486
New +$7.71M
MMM icon
108
3M
MMM
$91.8B
$7.55M 0.22%
66,153
-33,195
-33% -$4.37M
ACN icon
109
Accenture
ACN
$106B
$7.52M 0.22%
46,037
-2,190
-5% -$422K
DHR icon
110
Danaher
DHR
$138B
$7.21M 0.21%
58,756
-25,624
-30% -$3.45M
BLK icon
111
Blackrock
BLK
$167B
$7.19M 0.21%
16,338
+8,120
+99% +$4M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$7.1M 0.21%
132,881
+5,902
+5% +$375K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.31B
$7.1M 0.21%
+153,172
New +$7.85M
PB icon
114
Prosperity Bancshares
PB
$8.9B
$7.09M 0.21%
146,949
-228
-0.2% -$14.8K
TOLZ icon
115
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7.04M 0.21%
199,692
+133,273
+201% +$5.84M
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$6.86M 0.2%
52,272
+4,043
+8% +$574K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.84M 0.2%
26,527
-3,405
-11% -$1.04M
NEOG icon
118
Neogen
NEOG
$2.05B
$6.68M 0.2%
199,560
-336
-0.2% -$11K
AOS icon
119
A.O. Smith
AOS
$8.55B
$6.66M 0.19%
176,102
+3,047
+2% +$130K
BKU icon
120
Bankunited
BKU
$3.33B
$6.6M 0.19%
353,159
-1,118
-0.3% -$33.4K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.57M 0.19%
66,232
+14,864
+29% +$1.85M
WTS icon
122
Watts Water Technologies
WTS
$11.2B
$6.56M 0.19%
77,471
-90
-0.1% -$8.62K
TXN icon
123
Texas Instruments
TXN
$248B
$6.5M 0.19%
65,089
-71,280
-52% -$8.55M
PEP icon
124
PepsiCo
PEP
$196B
$6.44M 0.19%
53,656
-3,363
-6% -$454K
ENS icon
125
EnerSys
ENS
$6.43B
$6.42M 0.19%
129,648
-69,764
-35% -$4.56M
3 4
5
6 7

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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.