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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
HE icon
526
Hawaiian Electric Industries
HE
$2.26B
– –
-78,202
Closed -$3.37M
KEX icon
527
Kirby Corp
KEX
$7.01B
– –
-20,370
Closed -$885K
KLAC icon
528
KLA
KLAC
$222B
– –
-94,950
Closed -$1.36M
LGIH icon
529
LGI Homes
LGIH
$1.35B
– –
-91,543
Closed -$4.13M
LH icon
530
Labcorp
LH
$25.2B
– –
-8,879
Closed -$964K
LVS icon
531
Las Vegas Sands
LVS
$32.2B
– –
-18,118
Closed -$769K
LYV icon
532
Live Nation Entertainment
LYV
$42.9B
– –
-29,606
Closed -$1.35M
MD icon
533
Pediatrix Medical
MD
$2.2B
– –
-411,039
Closed -$4.78M
MLM icon
534
Martin Marietta Materials
MLM
$34.2B
– –
-9,332
Closed -$1.77M
MRVL icon
535
Marvell Technology
MRVL
$147B
– –
-58,500
Closed -$1.32M
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,012
Closed -$321K
NTCT icon
537
NETSCOUT
NTCT
$2.83B
– –
-196,403
Closed -$4.65M
ONB icon
538
Old National Bancorp
ONB
$10.2B
– –
-272,466
Closed -$3.59M
PB icon
539
Prosperity Bancshares
PB
$8.9B
– –
-146,949
Closed -$7.09M
PENN icon
540
PENN Entertainment
PENN
$2.84B
– –
-445,464
Closed -$5.63M
PII icon
541
Polaris
PII
$3.83B
– –
-4,932
Closed -$238K
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,060
Closed -$303K
PNW icon
543
Pinnacle West Capital
PNW
$12.4B
– –
-108,911
Closed -$8.25M
QCOM icon
544
Qualcomm
QCOM
$164B
– –
-19,187
Closed -$1.3M
REG icon
545
Regency Centers
REG
$14.9B
– –
-21,148
Closed -$813K
SIRI icon
546
SiriusXM
SIRI
$11B
– –
-2,405
Closed -$119K
SSTK icon
547
Shutterstock
SSTK
$209M
– –
-40,163
Closed -$1.29M
SXI icon
548
Standex International
SXI
$3.33B
– –
-37,310
Closed -$1.83M
SYY icon
549
Sysco
SYY
$40.8B
– –
-352,854
Closed -$16.1M
TRGP icon
550
Targa Resources
TRGP
$56.8B
– –
-312,727
Closed -$2.16M
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
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
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.