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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
BR icon
326
Broadridge
BR
$18.4B
$1.91M 0.05%
15,112
+834
+6% +$96.6K
TFC icon
327
Truist Financial
TFC
$63.9B
$1.9M 0.05%
+50,712
New +$1.83M
EMR icon
328
Emerson Electric
EMR
$81.6B
$1.9M 0.05%
30,657
+120
+0.4% +$6.82K
TJX icon
329
TJX Companies
TJX
$179B
$1.87M 0.05%
36,956
-56,515
-60% -$2.84M
PZN
330
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.86M 0.05%
342,001
+98,330
+40% +$459K
VTV icon
331
Vanguard Value ETF
VTV
$188B
$1.81M 0.04%
18,218
+1,403
+8% +$138K
ECL icon
332
Ecolab
ECL
$79.8B
$1.8M 0.04%
9,040
-1,470
-14% -$285K
WCC
333
WESCO International
WCC
$15.1B
$1.78M 0.04%
50,607
-5,760
-10% -$172K
VFC icon
334
VF Corp
VFC
$5.92B
$1.77M 0.04%
29,100
-1,524
-5% -$88.8K
EV
335
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.04%
45,651
+272
+0.6% +$9.9K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.04%
11,735
+3
+0% +$432
KO icon
337
Coca-Cola
KO
$383B
$1.71M 0.04%
38,210
-18,673
-33% -$860K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.04%
23,960
-1,000
-4% -$67.4K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.7M 0.04%
89,634
+3,604
+4% +$67K
IBM icon
340
IBM
IBM
$213B
$1.67M 0.04%
14,429
+299
+2% +$34.7K
GD icon
341
General Dynamics
GD
$103B
$1.66M 0.04%
11,116
-124
-1% -$17.5K
VEEV icon
342
Veeva Systems
VEEV
$33.8B
$1.65M 0.04%
7,046
+93
+1% +$18.4K
CBSH icon
343
Commerce Bancshares
CBSH
$8.68B
$1.61M 0.04%
36,274
+467
+1% +$20.5K
NKE icon
344
Nike
NKE
$64.1B
$1.59M 0.04%
16,277
+2,648
+19% +$244K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.4B
$1.59M 0.04%
8,621
-790
-8% -$138K
TMX
346
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M 0.04%
+43,766
New +$1.35M
VXF icon
347
Vanguard Extended Market ETF
VXF
$30B
$1.55M 0.04%
13,122
+271
+2% +$29.1K
CCI icon
348
Crown Castle
CCI
$34.6B
$1.53M 0.04%
9,172
+6,757
+280% +$1.09M
MDT icon
349
Medtronic
MDT
$112B
$1.51M 0.04%
16,517
-1,368
-8% -$131K
VB icon
350
Vanguard Small-Cap ETF
VB
$78.9B
$1.48M 0.04%
10,123
+660
+7% +$88.6K
12 13
14
15 16

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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.