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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.7B
| $243K | 0.01% |
4,157
-13,948
| -77% | -$808K |
|
477
Travel + Leisure Co
TNL
$4.6B
| $242K | 0.01% |
+8,583
| New | +$232K |
|
478
Welltower
WELL
$169B
| $242K | 0.01% |
4,667
-555
| -11% | -$27.3K |
|
479
First Interstate BancSystem
FIBK
$3.71B
| $240K | 0.01% |
7,766
-91,794
| -92% | -$2.8M |
|
480
Vertex Pharmaceuticals
VRTX
$119B
| $237K | 0.01% |
+815
| New | +$221K |
|
481
AT&T
T
$159B
| $236K | 0.01% |
10,343
-1,844
| -15% | -$42K |
|
482
Fox Factory Holding Corp
FOXF
$741M
| $232K | 0.01% |
+2,812
| New | +$175K |
|
483
Baxter International
BAX
$13.6B
| $220K | 0.01% |
2,560
-1,800
| -41% | -$157K |
|
|
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $220K | 0.01% |
+3,953
| New | +$169K |
|
485
Southern Company
SO
$108B
| $217K | 0.01% |
4,184
-3,757
| -47% | -$209K |
|
486
Altria Group
MO
$115B
| $216K | 0.01% |
5,514
-268
| -5% | -$10.5K |
|
487
Hormel Foods
HRL
$13.9B
| $215K | 0.01% |
4,446
+22
| +0.5% | +$1.05K |
|
488
Advanced Drainage Systems
WMS
$10.5B
| $210K | 0.01% |
4,246
-2,638
| -38% | -$108K |
|
|
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $206K | 0.01% |
+3,164
| New | +$197K |
|
490
Sherwin-Williams
SHW
$82.8B
| $205K | 0.01% |
+1,065
| New | +$192K |
|
491
CSX Corp
CSX
$92.8B
| $203K | ﹤0.01% |
8,730
-24,924
| -74% | -$551K |
|
492
Hecla Mining
HL
$9.49B
| $156K | ﹤0.01% |
47,830
| – | – |
|
493
UBS Group
UBS
$173B
| $117K | ﹤0.01% |
+10,159
| New | +$105K |
|
|
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
| $104K | ﹤0.01% |
+17,553
| New | +$96.2K |
|
495
NatWest
NWG
$75.4B
| $70K | ﹤0.01% |
+21,321
| New | +$66.3K |
|
496
Advance Auto Parts
AAP
$3.36B
| – | – |
-2,703
| Closed | -$252K |
|
497
American Electric Power
AEP
$69.7B
| – | – |
-7,971
| Closed | -$638K |
|
498
Ametek
AME
$55.2B
| – | – |
-31,259
| Closed | -$2.25M |
|
499
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-609,085
| Closed | -$5.58M |
|
500
Aptiv
APTV
$11.9B
| – | – |
-11,661
| Closed | -$574K |
|
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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.