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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
DOCU
51
DocuSign
DOCU
$10.6B
$19.4M 0.47%
112,498
+10,875
+11% +$1.37M
STE icon
52
Steris
STE
$22.4B
$19M 0.46%
123,996
-15,045
-11% -$2.29M
CRL icon
53
Charles River Laboratories
CRL
$11.5B
$19M 0.46%
108,825
+5,896
+6% +$941K
DD icon
54
DuPont de Nemours
DD
$19B
$18.8M 0.46%
281,558
-4,886
-2% -$285K
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$18.4M 0.45%
423,468
+50,047
+13% +$2.15M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$18.2M 0.44%
378,424
+42,200
+13% +$1.86M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$18.1M 0.44%
58,508
+2,785
+5% +$818K
AMED
58
DELISTED
Amedisys
AMED
$18M 0.44%
90,643
-15,477
-15% -$2.89M
AVY icon
59
Avery Dennison
AVY
$12.9B
$17.7M 0.43%
154,858
+10,112
+7% +$1.11M
V icon
60
Visa
V
$701B
$17.6M 0.43%
90,925
-2,169
-2% -$396K
RVTY icon
61
Revvity
RVTY
$12.5B
$17.5M 0.43%
178,669
-899
-0.5% -$82.2K
AGIO icon
62
Agios Pharmaceuticals
AGIO
$2.11B
$17.3M 0.42%
+323,963
New +$15M
IRTC icon
63
iRhythm Holdings
IRTC
$3.86B
$17.3M 0.42%
149,160
-13,467
-8% -$1.48M
NFLX icon
64
Netflix
NFLX
$302B
$17.3M 0.42%
379,440
+5,610
+2% +$239K
MKSI icon
65
MKS Inc
MKSI
$19.4B
$16.7M 0.41%
147,576
+134,867
+1,061% +$13.4M
Z icon
66
Zillow
Z
$7.6B
$16.6M 0.4%
+288,259
New +$14.3M
PNR icon
67
Pentair
PNR
$10.7B
$16.6M 0.4%
436,642
+38,471
+10% +$1.35M
COR
68
DELISTED
Coresite Realty Corporation
COR
$16.5M 0.4%
136,213
+9,666
+8% +$1.16M
ROL icon
69
Rollins
ROL
$18.8B
$16.4M 0.4%
580,838
+41,570
+8% +$1.11M
AEE icon
70
Ameren
AEE
$31.3B
$16.3M 0.39%
+231,136
New +$16.8M
MANH icon
71
Manhattan Associates
MANH
$9.89B
$16.1M 0.39%
171,192
+10,945
+7% +$815K
BSX icon
72
Boston Scientific
BSX
$68.9B
$15.8M 0.38%
449,330
-19,245
-4% -$693K
BRKR icon
73
Bruker
BRKR
$9.58B
$15.7M 0.38%
385,753
+22,635
+6% +$891K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.3M 0.37%
320,473
+36,603
+13% +$1.63M
VRNS icon
75
Varonis Systems
VRNS
$5.28B
$15M 0.36%
509,535
+33,171
+7% +$830K
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.