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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.25M 0.08%
53,968
+986
+2% +$55.3K
UNF icon
252
Unifirst Corp
UNF
$5.45B
$3.23M 0.08%
18,055
-1,599
-8% -$268K
ACA icon
253
Arcosa
ACA
$7.11B
$3.22M 0.08%
+76,291
New +$2.93M
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$3.22M 0.08%
9,746
+5
+0.1% +$1.45K
FAF icon
255
First American
FAF
$7.98B
$3.19M 0.08%
66,378
+21,809
+49% +$1.03M
TXN icon
256
Texas Instruments
TXN
$248B
$3.13M 0.08%
24,645
-40,444
-62% -$4.72M
SYK icon
257
Stryker
SYK
$135B
$3.08M 0.07%
17,120
+3,946
+30% +$728K
SSB icon
258
SouthState Bank Corp
SSB
$10.3B
$3.07M 0.07%
64,368
+7,777
+14% +$406K
EXAS
259
DELISTED
Exact Sciences
EXAS
$3.05M 0.07%
+35,071
New +$2.8M
OXM icon
260
Oxford Industries
OXM
$581M
$3.04M 0.07%
69,075
+5,681
+9% +$236K
PSX icon
261
Phillips 66
PSX
$82.9B
$3.01M 0.07%
41,868
-9,297
-18% -$658K
XENT
262
DELISTED
Intersect ENT, Inc
XENT
$2.98M 0.07%
220,276
+21,390
+11% +$249K
EW icon
263
Edwards Lifesciences
EW
$49.4B
$2.95M 0.07%
42,659
+1,358
+3% +$96.5K
FDS icon
264
Factset
FDS
$10B
$2.93M 0.07%
8,913
-4
-0% -$1.16K
MAC icon
265
Macerich
MAC
$7.4B
$2.92M 0.07%
+325,083
New +$2.52M
ITW icon
266
Illinois Tool Works
ITW
$84.1B
$2.91M 0.07%
16,638
-241
-1% -$39.4K
ENS icon
267
EnerSys
ENS
$6.43B
$2.88M 0.07%
44,759
-84,889
-65% -$5M
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.85M 0.07%
73,386
+9,282
+14% +$339K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$2.83M 0.07%
+69,622
New +$2.61M
VNO icon
270
Vornado Realty Trust
VNO
$7.65B
$2.8M 0.07%
73,267
+53,522
+271% +$2.08M
CME icon
271
CME Group
CME
$95.4B
$2.79M 0.07%
17,188
+317
+2% +$56.8K
BFH icon
272
Bread Financial
BFH
$4.32B
$2.76M 0.07%
+76,590
New +$2.72M
MAR icon
273
Marriott International
MAR
$100B
$2.7M 0.07%
+31,513
New +$2.74M
JEF icon
274
Jefferies Financial Group
JEF
$12.7B
$2.7M 0.07%
181,476
-15,668
-8% -$210K
JPM icon
275
JPMorgan Chase
JPM
$916B
$2.69M 0.07%
28,613
-10,021
-26% -$951K
9 10
11
12 13

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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.