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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$65M 1.9%
1,118,440
+68,180
+6% +$4.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.3M 1.76%
382,079
-4,980
-1% -$819K
ORCL icon
3
Oracle
ORCL
$331B
$55.9M 1.63%
1,156,088
-42,767
-4% -$2.21M
UNH icon
4
UnitedHealth
UNH
$382B
$52.7M 1.54%
211,224
-9,922
-4% -$2.73M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.1M 1.49%
279,453
+55,930
+25% +$11.9M
CVS icon
6
CVS Health
CVS
$137B
$48.2M 1.41%
813,216
-35,211
-4% -$2.35M
MRK icon
7
Merck
MRK
$324B
$47.4M 1.38%
645,912
-14,811
-2% -$1.16M
ABBV icon
8
AbbVie
ABBV
$458B
$45.8M 1.34%
600,833
-53,741
-8% -$4.58M
PM icon
9
Philip Morris
PM
$301B
$44.2M 1.29%
605,837
-135,227
-18% -$11.1M
CMCSA icon
10
Comcast
CMCSA
$79.7B
$42.8M 1.25%
1,246,076
+45,959
+4% +$1.94M
MCK icon
11
McKesson
MCK
$98.5B
$41.8M 1.22%
308,782
-17,247
-5% -$2.53M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.8M 1.19%
1,170,374
+283,127
+32% +$13.2M
INTC icon
13
Intel
INTC
$464B
$40.5M 1.18%
749,107
-46,497
-6% -$2.75M
CMI icon
14
Cummins
CMI
$91.7B
$40.3M 1.18%
298,023
+36,213
+14% +$5.65M
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$39.5M 1.15%
878,881
+150,321
+21% +$8.12M
CB icon
16
Chubb
CB
$140B
$39M 1.14%
349,554
-4,589
-1% -$658K
PCAR icon
17
PACCAR
PCAR
$69.6B
$37.4M 1.09%
916,905
-13,004
-1% -$612K
BIIB icon
18
Biogen
BIIB
$29.9B
$36.7M 1.07%
115,957
-55,024
-32% -$16.7M
BAC icon
19
Bank of America
BAC
$435B
$36.7M 1.07%
1,727,132
-251,115
-13% -$7.53M
LMT icon
20
Lockheed Martin
LMT
$134B
$36M 1.05%
106,093
-4,645
-4% -$1.83M
GE icon
21
GE Aerospace
GE
$367B
$35M 1.02%
885,480
-52,688
-6% -$2.81M
AXP icon
22
American Express
AXP
$223B
$34.9M 1.02%
407,736
-151,272
-27% -$17.6M
BWA icon
23
BorgWarner
BWA
$13.2B
$33M 0.96%
1,539,211
+35,549
+2% +$1.03M
C icon
24
Citigroup
C
$222B
$32.7M 0.96%
776,724
-15,896
-2% -$1.07M
PNC icon
25
PNC Financial Services
PNC
$100B
$32.4M 0.95%
338,657
-4,538
-1% -$610K
1
2 3 4 5

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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.