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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
OZK icon
276
Bank OZK
OZK
$5.63B
$2.64M 0.06%
112,370
-9,690
-8% -$208K
PLAY icon
277
Dave & Buster's
PLAY
$357M
$2.63M 0.06%
+197,668
New +$2.63M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.63M 0.06%
113,592
-595
-0.5% -$13.5K
VMI icon
279
Valmont Industries
VMI
$8.86B
$2.63M 0.06%
23,129
-33,495
-59% -$3.72M
SPR
280
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.06%
+109,463
New +$2.48M
SPB icon
281
Spectrum Brands
SPB
$2.03B
$2.62M 0.06%
57,055
-17,469
-23% -$742K
SWKS icon
282
Skyworks Solutions
SWKS
$9.2B
$2.61M 0.06%
+20,426
New +$2.26M
OTRK
283
DELISTED
Ontrak
OTRK
$2.6M 0.06%
+1,168
New +$2.34M
COHR
284
DELISTED
Coherent Inc
COHR
$2.54M 0.06%
19,410
+4,427
+30% +$579K
AVT icon
285
Avnet
AVT
$6.86B
$2.53M 0.06%
90,854
-5,347
-6% -$148K
ST icon
286
Sensata Technologies
ST
$6.69B
$2.53M 0.06%
67,924
-3,265
-5% -$115K
TIF
287
DELISTED
Tiffany & Co.
TIF
$2.53M 0.06%
+20,737
New +$2.6M
FRT icon
288
Federal Realty Investment Trust
FRT
$10.9B
$2.53M 0.06%
29,651
+14,545
+96% +$1.17M
OPLN
289
Openlane
OPLN
$4.28B
$2.52M 0.06%
182,852
-7,079
-4% -$97.2K
DIN icon
290
Dine Brands
DIN
$462M
$2.51M 0.06%
59,555
+5,492
+10% +$222K
BA icon
291
Boeing
BA
$169B
$2.49M 0.06%
13,582
-14,037
-51% -$2.16M
TDY icon
292
Teledyne Technologies
TDY
$29.2B
$2.45M 0.06%
7,873
+6,139
+354% +$2.02M
DWMF icon
293
WisdomTree International Multifactor Fund
DWMF
$33.1M
$2.43M 0.06%
104,285
+42,801
+70% +$958K
DPZ icon
294
Domino's
DPZ
$11.9B
$2.42M 0.06%
+6,541
New +$2.41M
WMT icon
295
Walmart Inc
WMT
$909B
$2.41M 0.06%
60,450
-70,170
-54% -$2.89M
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.41M 0.06%
37,762
-588
-2% -$34.7K
AFL icon
297
Aflac
AFL
$65.5B
$2.38M 0.06%
66,178
+2,315
+4% +$83.6K
URBN icon
298
Urban Outfitters
URBN
$6.46B
$2.38M 0.06%
156,060
+18,831
+14% +$323K
ELV icon
299
Elevance Health
ELV
$81.5B
$2.37M 0.06%
9,001
-350
-4% -$93.4K
YUM icon
300
Yum! Brands
YUM
$41.9B
$2.35M 0.06%
+27,017
New +$2.31M
10 11
12
13 14

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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.