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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
(+20%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
627
New
101
Increased
216
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$37.9M |
| 2 |
Ameren
AEE
|
+$16.8M |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$15M |
| 4 |
Zillow
Z
|
+$14.3M |
| 5 |
Comcast
CMCSA
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 2 |
MetLife
MET
|
+$34.6M |
| 3 |
Sysco
SYY
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $406K | 0.01% |
6,148
| – | – |
|
427
New Jersey Resources
NJR
$6B
| $406K | 0.01% |
12,442
-1,431
| -10% | -$47.4K |
|
428
Republic Services
RSG
$67.4B
| $401K | 0.01% |
4,888
-382
| -7% | -$30.8K |
|
429
Badger Meter
BMI
$3.87B
| $397K | 0.01% |
6,302
-39
| -0.6% | -$2.31K |
|
430
T-Mobile US
TMUS
$195B
| $397K | 0.01% |
+3,811
| New | +$365K |
|
431
Fortune Brands Innovations
FBIN
$5.86B
| $394K | 0.01% |
7,204
-1,591
| -18% | -$74K |
|
|
432
MetLife
MET
$62.4B
| $385K | 0.01% |
10,539
-995,234
| -99% | -$34.6M |
|
433
Synopsys
SNPS
$71.6B
| $385K | 0.01% |
1,975
-20
| -1% | -$3.3K |
|
434
Protolabs
PRLB
$1.7B
| $383K | 0.01% |
3,402
-223
| -6% | -$22.9K |
|
435
Healthpeak Properties
DOC
$15.5B
| $380K | 0.01% |
13,781
-13,662
| -50% | -$349K |
|
436
Popular Inc
BPOP
$11B
| $373K | 0.01% |
+10,028
| New | +$373K |
|
437
IQVIA
IQV
$40.7B
| $371K | 0.01% |
2,615
-108
| -4% | -$14.6K |
|
438
Humana
HUM
$43.9B
| $368K | 0.01% |
950
-64
| -6% | -$23.9K |
|
439
Intuit
INTU
$91.1B
| $365K | 0.01% |
1,231
-252
| -17% | -$69.1K |
|
440
Bright Horizons
BFAM
$4.35B
| $359K | 0.01% |
3,061
-304
| -9% | -$34.7K |
|
441
RingCentral
RNG
$4.83B
| $357K | 0.01% |
1,251
+60
| +5% | +$15.2K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $354K | 0.01% |
9,945
-300
| -3% | -$9.96K |
|
443
W.R. Berkley
WRB
$28.1B
| $354K | 0.01% |
+13,916
| New | +$341K |
|
444
Deere & Co
DE
$165B
| $345K | 0.01% |
2,198
-37
| -2% | -$5.36K |
|
445
Eaton
ETN
$141B
| $343K | 0.01% |
3,925
-2,122
| -35% | -$175K |
|
446
Intercontinental Exchange
ICE
$87.2B
| $341K | 0.01% |
3,723
+172
| +5% | +$15.7K |
|
447
Lennox International
LII
$15B
| $339K | 0.01% |
+1,455
| New | +$294K |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.01% |
11,027
+659
| +6% | +$21.5K |
|
449
Allstate
ALL
$70.6B
| $335K | 0.01% |
3,457
-1,314
| -28% | -$129K |
|
450
Bristol-Myers Squibb
BMY
$129B
| $333K | 0.01% |
5,676
+723
| +15% | +$43.2K |
|
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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.