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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
ABT icon
201
Abbott
ABT
$187B
$3.56M 0.1%
45,168
-847
-2% -$70.7K
DG icon
202
Dollar General
DG
$28.4B
$3.51M 0.1%
23,218
-3,699
-14% -$571K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$3.5M 0.1%
12,338
+5,459
+79% +$1.72M
HCC icon
204
Warrior Met Coal
HCC
$4.17B
$3.48M 0.1%
327,701
+753
+0.2% +$13.6K
JPM icon
205
JPMorgan Chase
JPM
$916B
$3.48M 0.1%
38,634
+20,465
+113% +$2.49M
SSD icon
206
Simpson Manufacturing
SSD
$7.79B
$3.48M 0.1%
56,117
+205
+0.4% +$16K
LMNX
207
DELISTED
Luminex Corp
LMNX
$3.44M 0.1%
124,827
-49,619
-28% -$1.22M
DCPH
208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.43M 0.1%
+83,327
New +$4.63M
FN icon
209
Fabrinet
FN
$14.9B
$3.38M 0.1%
+61,907
New +$3.74M
CIM
210
Chimera Investment
CIM
$1.06B
$3.37M 0.1%
123,515
-767
-0.6% -$43.5K
HE icon
211
Hawaiian Electric Industries
HE
$2.26B
$3.37M 0.1%
78,202
-80,304
-51% -$3.71M
AON icon
212
Aon
AON
$80.6B
$3.36M 0.1%
20,374
-5,337
-21% -$1.09M
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
$3.33M 0.1%
+86,578
New +$3.99M
SSB icon
214
SouthState Bank Corp
SSB
$10.3B
$3.32M 0.1%
56,591
-183
-0.3% -$13.5K
LW icon
215
Lamb Weston
LW
$7.42B
$3.31M 0.1%
57,893
+218
+0.4% +$17.9K
BDN
216
Brandywine Realty Trust
BDN
$505M
$3.31M 0.1%
314,137
-25,906
-8% -$365K
JLL icon
217
Jones Lang LaSalle
JLL
$15.8B
$3.3M 0.1%
32,650
-2,318
-7% -$348K
AXS icon
218
AXIS Capital
AXS
$7.73B
$3.29M 0.1%
85,249
-12,106
-12% -$676K
AMGN icon
219
Amgen
AMGN
$209B
$3.27M 0.1%
16,152
+483
+3% +$106K
UMBF icon
220
UMB Financial
UMBF
$11.3B
$3.23M 0.09%
69,634
-1,140
-2% -$69.4K
USPH icon
221
US Physical Therapy
USPH
$1.22B
$3.19M 0.09%
46,193
-615
-1% -$64.9K
ADUS icon
222
Addus HomeCare
ADUS
$2.22B
$3.18M 0.09%
46,979
+1,158
+3% +$100K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.16M 0.09%
45,864
-3,064
-6% -$270K
TXRH icon
224
Texas Roadhouse
TXRH
$13.7B
$3.16M 0.09%
76,549
-726
-0.9% -$40.1K
PANW icon
225
Palo Alto Networks
PANW
$256B
$3.15M 0.09%
115,416
-18,348
-14% -$640K
7 8
9
10 11

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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.