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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
LGIH icon
176
LGI Homes
LGIH
$1.35B
$4.13M 0.12%
91,543
+303
+0.3% +$22.5K
BA icon
177
Boeing
BA
$169B
$4.12M 0.12%
27,619
-9,863
-26% -$2.7M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$4.03M 0.12%
57,685
-16,804
-23% -$1.48M
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.01M 0.12%
167,400
+79,952
+91% +$2.29M
CMP icon
180
Compass Minerals
CMP
$1.23B
$4M 0.12%
103,842
-3,576
-3% -$195K
GIL icon
181
Gildan
GIL
$9.49B
$3.99M 0.12%
312,630
+65,393
+26% +$1.58M
FFIN icon
182
First Financial Bankshares
FFIN
$5.05B
$3.99M 0.12%
148,546
-1,465
-1% -$45.9K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.94M 0.12%
71,766
-2,262
-3% -$170K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.93M 0.11%
212,500
– –
NEU icon
185
NewMarket
NEU
$7.24B
$3.92M 0.11%
10,235
+4,187
+69% +$1.77M
VZ icon
186
Verizon
VZ
$197B
$3.87M 0.11%
71,964
+3,442
+5% +$197K
PCH
187
DELISTED
PotlatchDeltic
PCH
$3.82M 0.11%
121,635
+1,900
+2% +$73.6K
BCPC
188
Balchem Corp
BCPC
$5.26B
$3.81M 0.11%
38,637
+857
+2% +$87.8K
KSU
189
DELISTED
Kansas City Southern
KSU
$3.81M 0.11%
+29,965
New +$4.57M
MSM icon
190
MSC Industrial Direct
MSM
$6.76B
$3.78M 0.11%
68,718
-5,486
-7% -$361K
WEC icon
191
WEC Energy
WEC
$36.3B
$3.76M 0.11%
42,652
+10,588
+33% +$1.02M
WAFD icon
192
WaFd
WAFD
$2.71B
$3.76M 0.11%
144,768
-6,199
-4% -$198K
CADE
193
DELISTED
Cadence Bank
CADE
$3.74M 0.11%
197,753
+267
+0.1% +$7.06K
AVGO icon
194
Broadcom
AVGO
$1.76T
$3.7M 0.11%
156,120
+95,690
+158% +$2.7M
NVRO
195
DELISTED
NEVRO CORP.
NVRO
$3.67M 0.11%
+36,727
New +$4.42M
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$3.63M 0.11%
101,075
-1,573
-2% -$89.4K
HP icon
197
Helmerich & Payne
HP
$3.34B
$3.61M 0.11%
230,920
+1,644
+0.7% +$57.9K
ONB icon
198
Old National Bancorp
ONB
$10.2B
$3.59M 0.1%
272,466
+8,965
+3% +$150K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M 0.1%
234,242
-19,316
-8% -$417K
DORM icon
200
Dorman Products
DORM
$4.22B
$3.57M 0.1%
64,564
-949
-1% -$64.6K
6 7
8
9 10

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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.