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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
MAA icon
376
Mid-America Apartment Communities
MAA
$16B
$910K 0.02%
+7,938
New +$894K
POOL icon
377
Pool Corp
POOL
$7.05B
$902K 0.02%
3,318
-23
-0.7% -$5.32K
CPT icon
378
Camden Property Trust
CPT
$11.5B
$897K 0.02%
+9,831
New +$869K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$874K 0.02%
9,738
+2,472
+34% +$204K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.16B
$861K 0.02%
15,724
-84
-0.5% -$4.35K
GWW icon
381
W.W. Grainger
GWW
$64.2B
$846K 0.02%
2,693
+7
+0.3% +$2.02K
DESP
382
DELISTED
Despegar.com
DESP
$832K 0.02%
115,943
-65,031
-36% -$452K
FIS icon
383
Fidelity National Information Services
FIS
$24.2B
$824K 0.02%
6,147
+3,749
+156% +$492K
RPM icon
384
RPM International
RPM
$13.8B
$809K 0.02%
+10,775
New +$749K
WTW icon
385
Willis Towers Watson
WTW
$29.8B
$806K 0.02%
4,091
-2,654
-39% -$508K
NOC icon
386
Northrop Grumman
NOC
$76B
$790K 0.02%
2,570
+9
+0.4% +$2.95K
BXP icon
387
Boston Properties
BXP
$11.6B
$781K 0.02%
+8,637
New +$784K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.5B
$781K 0.02%
10,457
+6,063
+138% +$422K
IT icon
389
Gartner
IT
$11.1B
$781K 0.02%
+6,437
New +$744K
LBRDK icon
390
Liberty Broadband Class C
LBRDK
$4.89B
$763K 0.02%
6,152
-1,829
-23% -$230K
PFE icon
391
Pfizer
PFE
$143B
$755K 0.02%
24,327
-1,413
-5% -$48K
DECK icon
392
Deckers Outdoor
DECK
$14.1B
$749K 0.02%
22,896
-1,602
-7% -$44.1K
SCIU
393
DELISTED
Global X Scientific Beta US ETF
SCIU
$717K 0.02%
23,073
-16,897
-42% -$513K
VO icon
394
Vanguard Mid-Cap ETF
VO
$106B
$716K 0.02%
17,472
+640
+4% +$24.5K
WM icon
395
Waste Management
WM
$95B
$706K 0.02%
6,662
-44,449
-87% -$4.49M
FOX icon
396
Fox Class B
FOX
$22.1B
$696K 0.02%
+25,916
New +$689K
MOH icon
397
Molina Healthcare
MOH
$10.4B
$693K 0.02%
3,891
-198
-5% -$33.7K
AMD icon
398
Advanced Micro Devices
AMD
$700B
$689K 0.02%
13,103
+8,409
+179% +$446K
SJM icon
399
J.M. Smucker
SJM
$13.5B
$686K 0.02%
6,479
+26
+0.4% +$2.92K
PRI icon
400
Primerica
PRI
$10.1B
$657K 0.02%
5,634
-214
-4% -$22.8K
14 15
16
17 18

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NYLIM
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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.