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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
ARI
501
Apollo Commercial Real Estate
ARI
$864M
– –
-395,412
Closed -$2.93M
ARR
502
Armour Residential REIT
ARR
$2.32B
– –
-38,548
Closed -$1.7M
BNY
503
Bank of New York Mellon
BNY
$103B
– –
-6,873
Closed -$231K
CATY icon
504
Cathay General Bancorp
CATY
$4.23B
– –
-124,953
Closed -$2.87M
CIM
505
Chimera Investment
CIM
$1.06B
– –
-123,515
Closed -$3.37M
CMP icon
506
Compass Minerals
CMP
$1.23B
– –
-103,842
Closed -$4M
CMPR icon
507
Cimpress
CMPR
$2.37B
– –
-95,454
Closed -$5.08M
CPB icon
508
Campbell Soup
CPB
$6.85B
– –
-6,646
Closed -$307K
CWEN icon
509
Clearway Energy Class C
CWEN
$4.79B
– –
-14,837
Closed -$279K
CZR icon
510
Caesars Entertainment
CZR
$6.06B
– –
-287,708
Closed -$4.14M
DBI icon
511
Designer Brands
DBI
$315M
– –
-274,659
Closed -$1.37M
DORM icon
512
Dorman Products
DORM
$4.22B
– –
-64,564
Closed -$3.57M
DUK icon
513
Duke Energy
DUK
$101B
– –
-30,977
Closed -$2.5M
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,743
Closed -$223K
EFC
515
Ellington Financial
EFC
$1.69B
– –
-216,267
Closed -$1.24M
EG icon
516
Everest Group
EG
$15.6B
– –
-10,048
Closed -$1.93M
ENR icon
517
Energizer
ENR
$1.47B
– –
-183,984
Closed -$5.57M
ENTG icon
518
Entegris
ENTG
$16.3B
– –
-131,627
Closed -$5.89M
FE icon
519
FirstEnergy
FE
$28.4B
– –
-6,117
Closed -$245K
FLO icon
520
Flowers Foods
FLO
$1.58B
– –
-13,397
Closed -$275K
FNB icon
521
FNB Corp
FNB
$6.76B
– –
-606,798
Closed -$4.47M
G icon
522
Genpact
G
$6.22B
– –
-285,593
Closed -$8.34M
GATX icon
523
GATX Corp
GATX
$6.45B
– –
-4,088
Closed -$256K
GRMN
524
Garmin
GRMN
$56.9B
– –
-13,429
Closed -$1.01M
HCC icon
525
Warrior Met Coal
HCC
$4.17B
– –
-327,701
Closed -$3.48M
19 20
21
22 23

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PIF
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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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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.