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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
WMT icon
151
Walmart Inc
WMT
$909B
$4.95M 0.14%
130,620
-143,565
-52% -$5.52M
PPG icon
152
PPG Industries
PPG
$24.9B
$4.82M 0.14%
57,680
-25,056
-30% -$2.78M
MD icon
153
Pediatrix Medical
MD
$2.2B
$4.78M 0.14%
411,039
-1,046
-0.3% -$21.6K
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$4.76M 0.14%
131,600
-993
-0.7% -$61.8K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.75M 0.14%
181,829
-2,116
-1% -$95.8K
WM icon
156
Waste Management
WM
$95B
$4.73M 0.14%
51,111
-7,608
-13% -$873K
CXT icon
157
Crane NXT
CXT
$2.99B
$4.7M 0.14%
274,916
+16,218
+6% +$417K
PDM
158
Piedmont Realty Trust
PDM
$1.24B
$4.69M 0.14%
265,654
-1,756
-0.7% -$37.9K
TOL icon
159
Toll Brothers
TOL
$14B
$4.69M 0.14%
243,651
-156,278
-39% -$5.91M
NTCT icon
160
NETSCOUT
NTCT
$2.83B
$4.65M 0.14%
196,403
-2,547
-1% -$64.6K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.64M 0.14%
103,940
-4,128
-4% -$227K
FHB icon
162
First Hawaiian
FHB
$3.41B
$4.63M 0.14%
280,164
-1,431
-0.5% -$36.2K
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
$4.6M 0.13%
576,049
-65,966
-10% -$710K
CSCO icon
164
Cisco
CSCO
$443B
$4.6M 0.13%
117,016
-29,467
-20% -$1.29M
REET icon
165
iShares Global REIT ETF
REET
$5.14B
$4.58M 0.13%
238,941
+159,214
+200% +$4.06M
PAYX icon
166
Paychex
PAYX
$43.4B
$4.57M 0.13%
72,682
+18,804
+35% +$1.5M
AMT icon
167
American Tower
AMT
$83.5B
$4.52M 0.13%
20,738
-330
-2% -$76.8K
FNB icon
168
FNB Corp
FNB
$6.76B
$4.47M 0.13%
606,798
+926
+0.2% +$9.77K
TJX icon
169
TJX Companies
TJX
$179B
$4.47M 0.13%
93,471
-3,913
-4% -$225K
ADSK icon
170
Autodesk
ADSK
$51.8B
$4.33M 0.13%
27,709
+26,171
+1,702% +$4.8M
ADBE icon
171
Adobe
ADBE
$105B
$4.3M 0.13%
13,506
+10,051
+291% +$3.44M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.24M 0.12%
77,758
-3,102
-4% -$188K
AYI icon
173
Acuity Brands
AYI
$9.99B
$4.18M 0.12%
48,778
-8,347
-15% -$915K
UBSI icon
174
United Bankshares
UBSI
$6.69B
$4.16M 0.12%
180,436
+2,705
+2% +$84.9K
CZR icon
175
Caesars Entertainment
CZR
$6.06B
$4.14M 0.12%
+287,708
New +$13.5M
5 6
7
8 9

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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.