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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
CVNA icon
101
Carvana
CVNA
$47.3B
$10.5M 0.26%
438,140
-136,595
-24% -$2.56M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$10.5M 0.26%
+1,649,491
New +$9.3M
FND icon
103
Floor & Decor
FND
$6.14B
$10.4M 0.25%
179,645
+13,640
+8% +$622K
ACN icon
104
Accenture
ACN
$101B
$9.94M 0.24%
46,277
+240
+0.5% +$45.4K
ZTS icon
105
Zoetis
ZTS
$32.5B
$9.87M 0.24%
72,010
+643
+0.9% +$83.9K
POWI icon
106
Power Integrations
POWI
$3.3B
$9.64M 0.23%
163,156
+18,974
+13% +$998K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.58M 0.23%
183,420
-6,126
-3% -$288K
UNP icon
108
Union Pacific
UNP
$175B
$9.54M 0.23%
56,430
-22,050
-28% -$3.53M
BDX icon
109
Becton Dickinson
BDX
$45.8B
$9.48M 0.23%
40,611
-2,839
-7% -$684K
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.41M 0.23%
146,893
+14,532
+11% +$914K
PCRX icon
111
Pacira BioSciences
PCRX
$1.05B
$9.27M 0.23%
176,753
+12,705
+8% +$531K
NDSN icon
112
Nordson
NDSN
$16.9B
$9.21M 0.22%
48,545
-29,011
-37% -$4.92M
RL icon
113
Ralph Lauren
RL
$22.5B
$9.15M 0.22%
126,182
+41,152
+48% +$3.03M
CNNE icon
114
Cannae Holdings
CNNE
$665M
$9.07M 0.22%
+220,588
New +$7.55M
CCOI icon
115
Cogent Communications
CCOI
$649M
$8.63M 0.21%
111,496
+7,387
+7% +$598K
AOS icon
116
A.O. Smith
AOS
$8.82B
$8.61M 0.21%
182,630
+6,528
+4% +$285K
BYD icon
117
Boyd Gaming
BYD
$6.78B
$8.55M 0.21%
409,088
+33,657
+9% +$614K
DHR icon
118
Danaher
DHR
$140B
$8.55M 0.21%
54,520
-4,236
-7% -$608K
LRCX icon
119
Lam Research
LRCX
$337B
$8.42M 0.2%
260,380
-352,750
-58% -$9.62M
ADSK icon
120
Autodesk
ADSK
$50.1B
$8.41M 0.2%
35,145
+7,436
+27% +$1.46M
NEOG icon
121
Neogen
NEOG
$2B
$8.35M 0.2%
215,092
+15,532
+8% +$525K
IRM icon
122
Iron Mountain
IRM
$37.4B
$8.14M 0.2%
311,971
+221,357
+244% +$5.59M
PYPL icon
123
PayPal
PYPL
$50.3B
$8.12M 0.2%
46,592
+25,567
+122% +$3.53M
ADBE icon
124
Adobe
ADBE
$99B
$8.08M 0.2%
18,561
+5,055
+37% +$1.87M
SPGI icon
125
S&P Global
SPGI
$125B
$7.91M 0.19%
24,014
+3,013
+14% +$906K
3 4
5
6 7

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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.