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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
BRO icon
301
Brown & Brown
BRO
$25.1B
$2.3M 0.06%
56,483
-164
-0.3% -$6.33K
AZO icon
302
AutoZone
AZO
$51.3B
$2.3M 0.06%
2,040
-2
-0.1% -$2.11K
FTDR icon
303
Frontdoor
FTDR
$5.27B
$2.3M 0.06%
51,879
-9,873
-16% -$403K
LMNX
304
DELISTED
Luminex Corp
LMNX
$2.29M 0.06%
70,364
-54,463
-44% -$1.72M
RMD icon
305
ResMed
RMD
$31.1B
$2.29M 0.06%
11,899
-978
-8% -$160K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.27M 0.06%
105,000
-107,500
-51% -$2.24M
CDNS icon
307
Cadence Design Systems
CDNS
$91.6B
$2.19M 0.05%
22,803
-1,656
-7% -$139K
CHTR icon
308
Charter Communications
CHTR
$17.3B
$2.15M 0.05%
4,217
-1,698
-29% -$861K
COST icon
309
Costco
COST
$432B
$2.15M 0.05%
7,083
-28
-0.4% -$8.52K
ZION icon
310
Zions Bancorporation
ZION
$10.1B
$2.09M 0.05%
61,385
-157,037
-72% -$4.97M
SSNC icon
311
SS&C Technologies
SSNC
$18.9B
$2.08M 0.05%
36,893
-4,205
-10% -$229K
HMN icon
312
Horace Mann Educators
HMN
$2.11B
$2.08M 0.05%
56,618
-4,587
-7% -$161K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$212B
$2.04M 0.05%
60,564
+4,500
+8% +$138K
TROW icon
314
T. Rowe Price
TROW
$25.5B
$1.99M 0.05%
16,139
+2,667
+20% +$304K
KN icon
315
Knowles
KN
$2.95B
$1.99M 0.05%
130,345
+23,253
+22% +$347K
PRA
316
DELISTED
ProAssurance
PRA
$1.97M 0.05%
136,355
+10,588
+8% +$182K
HCSG icon
317
Healthcare Services Group
HCSG
$1.61B
$1.97M 0.05%
+80,326
New +$1.9M
COR icon
318
Cencora
COR
$62B
$1.96M 0.05%
19,490
+222
+1% +$20.4K
AVB icon
319
AvalonBay Communities
AVB
$27.5B
$1.96M 0.05%
+12,651
New +$2M
PKG icon
320
Packaging Corp of America
PKG
$22.2B
$1.94M 0.05%
19,394
+98
+0.5% +$9.32K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.93M 0.05%
48,356
-27,007
-36% -$1.01M
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.16B
$1.93M 0.05%
69,870
+257
+0.4% +$6.99K
LLY icon
323
Eli Lilly
LLY
$1.08T
$1.92M 0.05%
11,667
-2,096
-15% -$322K
BF.B icon
324
Brown-Forman Class B
BF.B
$13.5B
$1.91M 0.05%
30,041
+3,564
+13% +$227K
UPS icon
325
United Parcel Service
UPS
$88.9B
$1.91M 0.05%
17,182
-3,410
-17% -$340K
11 12
13
14 15

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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.