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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$7.85M 0.19%
34,553
+46
+0.1% +$9.6K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.8M 0.19%
233,191
+21,730
+10% +$680K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.74M 0.19%
221,998
+40,169
+22% +$1.22M
CRUS icon
129
Cirrus Logic
CRUS
$6.87B
$7.69M 0.19%
124,541
+113,389
+1,017% +$7.75M
VRSK icon
130
Verisk Analytics
VRSK
$27.8B
$7.65M 0.19%
44,955
+785
+2% +$124K
TOLZ icon
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7.58M 0.18%
191,225
-8,467
-4% -$330K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.55M 0.18%
+842,176
New +$7.81M
INVX
133
Innovex International
INVX
$1.79B
$7.51M 0.18%
252,252
+167,211
+197% +$5.14M
NATI
134
DELISTED
National Instruments Corp
NATI
$7.49M 0.18%
193,504
+184,587
+2,070% +$6.98M
BKU icon
135
Bankunited
BKU
$3.39B
$7.41M 0.18%
365,850
+12,691
+4% +$238K
PLD icon
136
Prologis
PLD
$137B
$7.22M 0.18%
77,326
+14,886
+24% +$1.33M
REXR icon
137
Rexford Industrial Realty
REXR
$8.64B
$7.2M 0.17%
+173,891
New +$6.99M
KSU
138
DELISTED
Kansas City Southern
KSU
$7.2M 0.17%
48,229
+18,264
+61% +$2.57M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.19M 0.17%
23,306
-3,221
-12% -$943K
JNJ icon
140
Johnson & Johnson
JNJ
$643B
$7.11M 0.17%
50,583
-1,689
-3% -$246K
MCO icon
141
Moody's
MCO
$83.9B
$7.05M 0.17%
25,658
+19,475
+315% +$4.95M
WTS icon
142
Watts Water Technologies
WTS
$11.6B
$6.91M 0.17%
85,248
+7,777
+10% +$627K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.89M 0.17%
128,640
-3,850
-3% -$193K
HP icon
144
Helmerich & Payne
HP
$3.31B
$6.89M 0.17%
353,242
+122,322
+53% +$2.38M
AZTA icon
145
Azenta
AZTA
$1.33B
$6.7M 0.16%
+151,382
New +$5.79M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12B
$6.55M 0.16%
53,094
-36,392
-41% -$3.62M
AMBA icon
147
Ambarella
AMBA
$3.03B
$6.53M 0.16%
+142,571
New +$7.34M
FWONK icon
148
Liberty Media Series C
FWONK
$25.4B
$6.49M 0.16%
+211,604
New +$6.29M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.42M 0.16%
56,977
-9,255
-14% -$1.02M
IRBT
150
DELISTED
iRobot
IRBT
$6.39M 0.15%
+76,115
New +$5.01M
4 5
6
7 8

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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.