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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
+21.68%
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
$4.12B
AUM Growth
+$696M
Cap. Flow
+$46.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$37.9M
2
AEE icon
Ameren
AEE
+$16.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
MET icon
MetLife
MET
+$34.6M
3
SYY icon
Sysco
SYY
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$36.3B
$3.77M 0.09%
43,011
+359
+0.8% +$32.4K
AMGN icon
227
Amgen
AMGN
$209B
$3.76M 0.09%
15,959
-193
-1% -$44K
NEU icon
228
NewMarket
NEU
$7.24B
$3.74M 0.09%
9,332
-903
-9% -$372K
AON icon
229
Aon
AON
$80.6B
$3.7M 0.09%
19,228
-1,146
-6% -$214K
HXL icon
230
Hexcel
HXL
$7.97B
$3.68M 0.09%
+81,317
New +$2.89M
ABMD
231
DELISTED
Abiomed Inc
ABMD
$3.66M 0.09%
15,150
+3,334
+28% +$669K
GNL icon
232
Global Net Lease
GNL
$1.87B
$3.65M 0.09%
218,455
+15,347
+8% +$220K
WD icon
233
Walker & Dunlop
WD
$1.73B
$3.64M 0.09%
+71,644
New +$2.93M
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$3.64M 0.09%
10,039
-2,299
-19% -$771K
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.09%
+489,585
New +$2.53M
REYN icon
236
Reynolds Consumer Products
REYN
$5.42B
$3.61M 0.09%
+103,801
New +$3.38M
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.55M 0.09%
51,699
-353
-0.7% -$22.9K
HOG icon
238
Harley-Davidson
HOG
$2.61B
$3.53M 0.09%
+148,402
New +$3.23M
VSAT icon
239
Viasat
VSAT
$9.67B
$3.51M 0.09%
91,572
+40,612
+80% +$1.65M
OXY icon
240
Occidental Petroleum
OXY
$55.7B
$3.5M 0.08%
+191,271
New +$3.01M
ADP icon
241
Automatic Data Processing
ADP
$109B
$3.49M 0.08%
23,445
+978
+4% +$140K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$3.49M 0.08%
76,643
-54,957
-42% -$2.27M
PG icon
243
Procter & Gamble
PG
$340B
$3.49M 0.08%
29,173
-54,984
-65% -$6.41M
AYI icon
244
Acuity Brands
AYI
$9.99B
$3.49M 0.08%
36,422
-12,356
-25% -$1.09M
FBC
245
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.48M 0.08%
118,250
+8,247
+7% +$211K
SBUX icon
246
Starbucks
SBUX
$119B
$3.44M 0.08%
46,793
+15,133
+48% +$1.14M
PRAA icon
247
PRA Group
PRAA
$672M
$3.43M 0.08%
88,637
-19,001
-18% -$603K
CVSA
248
Covista Inc
CVSA
$4.55B
$3.41M 0.08%
109,599
-7,506
-6% -$234K
XOM icon
249
ExxonMobil
XOM
$650B
$3.35M 0.08%
74,866
+2,984
+4% +$134K
HON icon
250
Honeywell
HON
$76.4B
$3.34M 0.08%
24,518
-190
-0.8% -$25.1K
8 9
10
11 12

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Great Lakes Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Great Lakes Advisors held 627 positions worth $4.12B, up 20% from $3.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Great Lakes Advisors's Q2 2020 filing shows 101 new, 216 increased, 218 reduced and 74 closed positions. Its largest new stake was RenaissanceRe: 230,736 shares worth $39.5M. The largest sale was Alphabet (Google) Class C, an estimated $40.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Great Lakes Advisors's largest Q2 2020 buy was RenaissanceRe: 230,736 shares worth $39.5M.
  • Great Lakes Advisors added most to Comcast in Q2 2020, an estimated $13.9M increase.
  • Great Lakes Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $40.7M.
  • Great Lakes Advisors fully exited Sysco in Q2 2020, selling an estimated $16.1M.
  • Great Lakes Advisors's ten largest holdings make up 14% of its $4.12B portfolio in Q2 2020.
  • Great Lakes Advisors opened 101 new positions and closed 74 in Q2 2020.
  • Great Lakes Advisors's portfolio value rose 20% quarter-over-quarter to $4.12B.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.