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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
CHE icon
76
Chemed
CHE
$6.87B
$14.8M 0.36%
32,757
+2,290
+8% +$1.02M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$14.6M 0.36%
520,800
+14,760
+3% +$386K
ASH icon
78
Ashland
ASH
$3.11B
$14.6M 0.35%
210,589
+14,218
+7% +$883K
OKTA icon
79
Okta
OKTA
$23.7B
$14.5M 0.35%
72,209
+6,208
+9% +$1.05M
FIVE icon
80
Five Below
FIVE
$11.5B
$14.2M 0.34%
132,548
+8,047
+6% +$754K
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$14.1M 0.34%
+120,001
New +$12.6M
CDLX icon
82
Cardlytics
CDLX
$22.3M
$13.8M 0.34%
+19,739
New +$11.4M
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.8M 0.33%
364,794
+100,069
+38% +$3.58M
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.33%
125,376
+5,928
+5% +$621K
AIV
85
Aimco
AIV
$375M
$13.5M 0.33%
2,700,160
+725,810
+37% +$3.6M
APD icon
86
Air Products & Chemicals
APD
$65.2B
$13.4M 0.33%
55,672
-13,069
-19% -$2.98M
WH icon
87
Wyndham Hotels & Resorts
WH
$5.62B
$13.3M 0.32%
313,221
+9,128
+3% +$372K
MCD icon
88
McDonald's
MCD
$194B
$13.3M 0.32%
72,216
+20,154
+39% +$3.7M
LIN icon
89
Linde
LIN
$236B
$12.8M 0.31%
60,546
+4,618
+8% +$892K
HIW icon
90
Highwoods Properties
HIW
$3.71B
$12.2M 0.3%
327,561
+23,031
+8% +$857K
SLG icon
91
SL Green Realty
SLG
$3.77B
$12.1M 0.29%
254,535
+249,548
+5,004% +$11.5M
WST icon
92
West Pharmaceutical
WST
$23.7B
$12.1M 0.29%
53,376
+3,452
+7% +$678K
H icon
93
Hyatt Hotels
H
$17.8B
$12M 0.29%
238,436
+10,675
+5% +$568K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$11.9M 0.29%
83,227
+5,890
+8% +$773K
CUZ icon
95
Cousins Properties
CUZ
$5.22B
$11.4M 0.28%
+382,818
New +$11.5M
SITE icon
96
SiteOne Landscape Supply
SITE
$4.58B
$11.1M 0.27%
97,230
+11,213
+13% +$1.04M
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.8M 0.26%
232,455
-54,411
-19% -$2.46M
MA icon
98
Mastercard
MA
$497B
$10.7M 0.26%
36,225
+262
+0.7% +$73.9K
CHH icon
99
Choice Hotels
CHH
$5.22B
$10.6M 0.26%
134,903
+9,803
+8% +$747K
AWI icon
100
Armstrong World Industries
AWI
$7.62B
$10.6M 0.26%
135,970
+10,069
+8% +$763K
2 3
4
5 6

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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.