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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
BDN
451
Brandywine Realty Trust
BDN
$505M
$326K 0.01%
29,922
-284,215
-90% -$2.93M
DXCM icon
452
DexCom
DXCM
$29B
$324K 0.01%
3,196
-592
-16% -$53K
CNC icon
453
Centene
CNC
$30.5B
$320K 0.01%
5,033
-648
-11% -$42.2K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.8B
$319K 0.01%
3,957
-900
-19% -$71.9K
EME icon
455
Emcor
EME
$29.9B
$319K 0.01%
4,818
-2,707
-36% -$170K
SBAC icon
456
SBA Communications
SBAC
$19.8B
$319K 0.01%
1,070
+219
+26% +$64.6K
LULU icon
457
lululemon athletica
LULU
$13.5B
$315K 0.01%
1,010
-297
-23% -$76K
WING icon
458
Wingstop
WING
$3.8B
$307K 0.01%
+2,207
New +$257K
AWK icon
459
American Water Works
AWK
$27B
$299K 0.01%
2,323
-726
-24% -$90.4K
FELE icon
460
Franklin Electric
FELE
$4.66B
$289K 0.01%
5,511
+334
+6% +$16.6K
RGLD icon
461
Royal Gold
RGLD
$16.6B
$284K 0.01%
2,282
-1,149
-33% -$139K
PRGS icon
462
Progress Software
PRGS
$1.75B
$281K 0.01%
7,249
-82,209
-92% -$3.13M
NFG icon
463
National Fuel Gas
NFG
$7.69B
$279K 0.01%
+6,656
New +$272K
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K 0.01%
857
+3
+0.4% +$910
CI icon
465
Cigna
CI
$78.4B
$275K 0.01%
1,467
-53
-3% -$10.1K
KRC icon
466
Kilroy Realty
KRC
$4.59B
$275K 0.01%
+4,678
New +$284K
TDG icon
467
TransDigm Group
TDG
$70.7B
$271K 0.01%
+613
New +$232K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
6,251
+1,141
+22% +$48.5K
CNS icon
469
Cohen & Steers
CNS
$4.2B
$261K 0.01%
+3,838
New +$231K
PGRE
470
DELISTED
Paramount Group
PGRE
$261K 0.01%
33,885
+20,308
+150% +$171K
TRV icon
471
Travelers Companies
TRV
$81.1B
$261K 0.01%
2,286
-1,954
-46% -$206K
WLY icon
472
John Wiley & Sons Class A
WLY
$2.83B
$258K 0.01%
+6,628
New +$253K
MAS icon
473
Masco
MAS
$14.3B
$253K 0.01%
+5,033
New +$218K
MTD icon
474
Mettler-Toledo International
MTD
$28.1B
$251K 0.01%
312
-5
-2% -$3.72K
BCO icon
475
Brink's
BCO
$5.01B
$248K 0.01%
5,457
-1,966
-26% -$89.5K
17 18
19
20 21

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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.