We are live on ! Find out more
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
TRMK icon
551
Trustmark
TRMK
$2.75B
– –
-108,928
Closed -$2.54M
TSCO icon
552
Tractor Supply
TSCO
$16.3B
– –
-24,955
Closed -$422K
TSLA icon
553
Tesla
TSLA
$1.18T
– –
-42,405
Closed -$1.48M
UBSI icon
554
United Bankshares
UBSI
$6.69B
– –
-180,436
Closed -$4.16M
UMBF icon
555
UMB Financial
UMBF
$11.3B
– –
-69,634
Closed -$3.23M
WAFD icon
556
WaFd
WAFD
$2.71B
– –
-144,768
Closed -$3.76M
YELP icon
557
Yelp
YELP
$1.54B
– –
-118,718
Closed -$2.14M
DCPH
558
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-83,327
Closed -$3.43M
UNVR
559
DELISTED
Univar Solutions Inc.
UNVR
– –
-245,443
Closed -$2.63M
AIMC
560
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-173,081
Closed -$3.03M
POLY
561
DELISTED
Plantronics, Inc.
POLY
– –
-308,050
Closed -$3.1M
PBCT
562
DELISTED
People's United Financial Inc
PBCT
– –
-1,041,575
Closed -$11.5M
CMD
563
DELISTED
Cantel Medical Corporation
CMD
– –
-101,075
Closed -$3.63M
VER
564
DELISTED
VEREIT, Inc.
VER
– –
-26,808
Closed -$655K
LOGM
565
DELISTED
LogMein, Inc.
LOGM
– –
-14,139
Closed -$1.18M
CSFL
566
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,438
Closed -$232K
RTN
567
DELISTED
Raytheon Company
RTN
– –
-2,063
Closed -$271K
19 20 21 22
23

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.