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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
PRU icon
26
Prudential Financial
PRU
$42.3B
$36.4M 0.88%
597,052
-15,158
-2% -$890K
CVX icon
27
Chevron
CVX
$378B
$36.3M 0.88%
406,397
+19,916
+5% +$1.78M
SLB icon
28
SLB Ltd
SLB
$76.5B
$33.9M 0.82%
1,841,590
-59,611
-3% -$1.04M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.4M 0.76%
548,942
+58,870
+12% +$3.19M
GE icon
30
GE Aerospace
GE
$375B
$29.3M 0.71%
860,122
-25,358
-3% -$855K
BUD icon
31
AB InBev
BUD
$156B
$28.6M 0.69%
580,558
+94,993
+20% +$4.44M
EXPE icon
32
Expedia Group
EXPE
$33.4B
$27.8M 0.67%
338,290
-66,536
-16% -$4.84M
AMZN icon
33
Amazon
AMZN
$2.49T
$27.5M 0.67%
199,020
-19,880
-9% -$2.4M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$26.1M 0.63%
153,423
-22,827
-13% -$3.41M
DIS icon
35
Walt Disney
DIS
$168B
$25.8M 0.62%
230,916
+82,262
+55% +$9.08M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$25.2M 0.61%
91,067
-33,210
-27% -$6.69M
BKNG icon
37
Booking.com
BKNG
$145B
$25.2M 0.61%
396,075
-94,475
-19% -$5.75M
DFS
38
DELISTED
Discover Financial Services
DFS
$24.9M 0.6%
496,522
-126,936
-20% -$5.58M
BIIB icon
39
Biogen
BIIB
$29.5B
$22.3M 0.54%
83,404
-32,553
-28% -$9.79M
BURL icon
40
Burlington
BURL
$22.5B
$22.1M 0.54%
112,368
+10,337
+10% +$1.95M
HD icon
41
Home Depot
HD
$335B
$22.1M 0.54%
88,142
+575
+0.7% +$132K
AMP icon
42
Ameriprise Financial
AMP
$47.6B
$22M 0.53%
146,389
-62,328
-30% -$7.99M
BLK icon
43
Blackrock
BLK
$165B
$21M 0.51%
38,642
+22,304
+137% +$11.3M
CNI icon
44
Canadian National Railway
CNI
$78B
$20.9M 0.51%
236,445
-750
-0.3% -$62.4K
WAB icon
45
Wabtec
WAB
$50.8B
$20.6M 0.5%
357,369
-12,490
-3% -$707K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.04B
$20.5M 0.5%
210,281
+57,109
+37% +$4.39M
ALLE icon
47
Allegion
ALLE
$13.4B
$20.4M 0.5%
200,007
+12,312
+7% +$1.21M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20.4M 0.49%
379,609
-190,891
-33% -$9.62M
HAS icon
49
Hasbro
HAS
$12.8B
$20.2M 0.49%
268,936
-12,608
-4% -$912K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$19.4M 0.47%
2,043,400
+90,440
+5% +$732K
1
2
3 4 5

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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.