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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
EBAY icon
401
eBay
EBAY
$51.2B
$647K 0.02%
12,331
-567
-4% -$24K
LBRDA icon
402
Liberty Broadband Class A
LBRDA
$4.89B
$646K 0.02%
5,289
-512
-9% -$63K
MPWR icon
403
Monolithic Power Systems
MPWR
$61.4B
$642K 0.02%
2,708
-184
-6% -$37.2K
KMB icon
404
Kimberly-Clark
KMB
$37.6B
$610K 0.01%
4,318
-5,605
-56% -$774K
FISV
405
Fiserv Inc
FISV
$29.7B
$605K 0.01%
6,196
-1,815
-23% -$183K
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
$595K 0.01%
4,494
-205
-4% -$26.3K
NOW icon
407
ServiceNow
NOW
$120B
$567K 0.01%
6,995
+1,110
+19% +$78.4K
VRSN icon
408
VeriSign
VRSN
$26.3B
$552K 0.01%
2,667
+168
+7% +$34.9K
CRM icon
409
Salesforce
CRM
$154B
$545K 0.01%
2,907
+110
+4% +$18.5K
FTNT icon
410
Fortinet
FTNT
$112B
$538K 0.01%
19,595
-7,665
-28% -$192K
TTEK icon
411
Tetra Tech
TTEK
$8.77B
$536K 0.01%
33,890
-715
-2% -$10.9K
KIM icon
412
Kimco Realty
KIM
$17.5B
$520K 0.01%
+40,480
New +$450K
CVCO icon
413
Cavco Industries
CVCO
$4.36B
$503K 0.01%
2,610
+1,217
+87% +$199K
PODD icon
414
Insulet
PODD
$11.8B
$481K 0.01%
2,477
+627
+34% +$120K
ES icon
415
Eversource Energy
ES
$28.1B
$477K 0.01%
5,723
-723
-11% -$59.9K
NOV icon
416
NOV
NOV
$6.84B
$472K 0.01%
38,570
-4,476
-10% -$55K
SPSC icon
417
SPS Commerce
SPSC
$2.55B
$469K 0.01%
6,238
-105,509
-94% -$6.43M
DEI icon
418
Douglas Emmett
DEI
$2.05B
$468K 0.01%
15,259
-504
-3% -$15.1K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$455K 0.01%
5,750
– –
MTN icon
420
Vail Resorts
MTN
$5.7B
$443K 0.01%
2,432
+115
+5% +$20.1K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$439K 0.01%
15,777
+1,968
+14% +$53.8K
XYL icon
422
Xylem
XYL
$28.5B
$435K 0.01%
6,704
+204
+3% +$13.5K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.7B
$427K 0.01%
24,240
+848
+4% +$14.7K
TEL icon
424
TE Connectivity
TEL
$60B
$419K 0.01%
5,143
-94
-2% -$7.08K
DCI icon
425
Donaldson
DCI
$10.7B
$413K 0.01%
8,871
-5,678
-39% -$251K
15 16
17
18 19

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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.