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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
POWI icon
126
Power Integrations
POWI
$3.39B
$6.37M 0.19%
144,182
+132,204
+1,104% +$6.38M
SITE icon
127
SiteOne Landscape Supply
SITE
$4.15B
$6.33M 0.18%
86,017
+26,484
+44% +$2.42M
CVNA icon
128
Carvana
CVNA
$44B
$6.33M 0.18%
+574,735
New +$8.89M
VRSK icon
129
Verisk Analytics
VRSK
$26.1B
$6.16M 0.18%
44,170
+1,349
+3% +$211K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.02M 0.18%
211,461
+100,674
+91% +$3.46M
VMI icon
131
Valmont Industries
VMI
$9.2B
$6M 0.18%
56,624
-849
-1% -$110K
ENTG icon
132
Entegris
ENTG
$17.8B
$5.89M 0.17%
+131,627
New +$6.83M
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$5.84M 0.17%
218,422
+4,974
+2% +$205K
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$5.84M 0.17%
535,567
+152,174
+40% +$2.37M
O icon
135
Realty Income
O
$60.1B
$5.8M 0.17%
120,133
-15,774
-12% -$1.1M
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$5.76M 0.17%
34,507
+12,364
+56% +$2.42M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.72M 0.17%
132,490
-17,880
-12% -$984K
RL icon
138
Ralph Lauren
RL
$23B
$5.68M 0.17%
+85,030
New +$8.93M
TRIP icon
139
TripAdvisor
TRIP
$1.65B
$5.68M 0.17%
326,761
+63,951
+24% +$1.62M
PENN icon
140
PENN Entertainment
PENN
$2.75B
$5.63M 0.16%
445,464
-2,682
-0.6% -$67.4K
APLE icon
141
Apple Hospitality REIT
APLE
$3.92B
$5.58M 0.16%
609,085
-17,943
-3% -$236K
ENR icon
142
Energizer
ENR
$1.44B
$5.57M 0.16%
183,984
-74,996
-29% -$3.4M
PCRX icon
143
Pacira BioSciences
PCRX
$1.06B
$5.5M 0.16%
164,048
-215
-0.1% -$8.93K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.39B
$5.48M 0.16%
145,915
-7,090
-5% -$292K
BYD icon
145
Boyd Gaming
BYD
$6.47B
$5.41M 0.16%
375,431
-1,750
-0.5% -$44.8K
FND icon
146
Floor & Decor
FND
$5.98B
$5.33M 0.16%
166,005
-76,690
-32% -$3.58M
SPSC icon
147
SPS Commerce
SPSC
$2.42B
$5.2M 0.15%
111,747
+2,666
+2% +$141K
SPGI icon
148
S&P Global
SPGI
$122B
$5.15M 0.15%
21,001
+4,233
+25% +$1.16M
CMPR icon
149
Cimpress
CMPR
$2.29B
$5.08M 0.15%
95,454
-440
-0.5% -$44.6K
PLD icon
150
Prologis
PLD
$136B
$5.02M 0.15%
62,440
+15,210
+32% +$1.33M
4 5
6
7 8

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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.