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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
MEDP icon
351
Medpace
MEDP
$16.3B
$1.47M 0.04%
15,766
+7,358
+88% +$626K
TGT icon
352
Target
TGT
$66.3B
$1.45M 0.04%
12,118
-6,496
-35% -$741K
JWN
353
DELISTED
Nordstrom
JWN
$1.44M 0.04%
93,014
-8,841
-9% -$156K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.42M 0.03%
35,883
+1,209
+3% +$44.8K
CLX icon
355
Clorox
CLX
$12B
$1.42M 0.03%
6,454
+64
+1% +$12.8K
CAT icon
356
Caterpillar
CAT
$361B
$1.41M 0.03%
11,161
+7,692
+222% +$912K
TER icon
357
Teradyne
TER
$50B
$1.39M 0.03%
16,405
-386
-2% -$25.9K
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.38M 0.03%
17,618
-187
-1% -$14.3K
MAT icon
359
Mattel
MAT
$4.47B
$1.37M 0.03%
142,057
-13,047
-8% -$118K
MDLZ icon
360
Mondelez International
MDLZ
$82.9B
$1.33M 0.03%
25,993
-184,032
-88% -$9.45M
HAIN icon
361
Hain Celestial
HAIN
$44.6M
$1.32M 0.03%
41,912
-69,503
-62% -$2.01M
ROST icon
362
Ross Stores
ROST
$80.8B
$1.25M 0.03%
14,640
-27
-0.2% -$2.45K
RTX icon
363
RTX Corp
RTX
$290B
$1.23M 0.03%
20,002
-5,476
-21% -$342K
LHX icon
364
L3Harris
LHX
$55.4B
$1.23M 0.03%
7,241
+121
+2% +$22.7K
GPN icon
365
Global Payments
GPN
$24.1B
$1.22M 0.03%
7,199
+96
+1% +$16K
CGNX icon
366
Cognex
CGNX
$9.62B
$1.19M 0.03%
19,970
+14,593
+271% +$792K
COF icon
367
Capital One
COF
$128B
$1.17M 0.03%
+18,680
New +$1.16M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.15M 0.03%
7,770
-84
-1% -$11.3K
GIS icon
369
General Mills
GIS
$20.2B
$1.03M 0.03%
16,690
-2,761
-14% -$167K
IDU icon
370
iShares US Utilities ETF
IDU
$1.37B
$1.01M 0.02%
14,444
-34
-0.2% -$2.43K
IEX icon
371
IDEX
IEX
$17B
$998K 0.02%
6,314
+2,286
+57% +$349K
ATO icon
372
Atmos Energy
ATO
$29.7B
$976K 0.02%
9,798
+62
+0.6% +$6.25K
CL icon
373
Colgate-Palmolive
CL
$74.8B
$952K 0.02%
12,993
-10,770
-45% -$765K
IPGP icon
374
IPG Photonics
IPGP
$3.4B
$924K 0.02%
+5,764
New +$821K
JCI icon
375
Johnson Controls International
JCI
$85.1B
$911K 0.02%
26,688
-2,530
-9% -$77.8K
13 14
15
16 17

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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.