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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
STZ icon
151
Constellation Brands
STZ
$22.5B
$6.3M 0.15%
36,011
+29,862
+486% +$4.97M
IYH icon
152
iShares US Healthcare ETF
IYH
$3.46B
$6.18M 0.15%
143,420
-2,495
-2% -$105K
GL icon
153
Globe Life
GL
$13.9B
$6.16M 0.15%
82,951
-89,342
-52% -$6.78M
MMM icon
154
3M
MMM
$94.1B
$5.93M 0.14%
45,505
-20,648
-31% -$2.6M
VICR icon
155
Vicor
VICR
$8.76B
$5.93M 0.14%
+82,461
New +$4.63M
REET icon
156
iShares Global REIT ETF
REET
$5.18B
$5.89M 0.14%
282,197
+43,256
+18% +$875K
PEP icon
157
PepsiCo
PEP
$195B
$5.84M 0.14%
44,173
-9,483
-18% -$1.25M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.81M 0.14%
103,704
-236
-0.2% -$12.3K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$5.8M 0.14%
95,294
-37,587
-28% -$2.17M
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
$5.79M 0.14%
544,161
+8,594
+2% +$96.2K
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.67M 0.14%
+90,040
New +$4.95M
AMT icon
162
American Tower
AMT
$79.9B
$5.66M 0.14%
21,874
+1,136
+5% +$281K
CXT icon
163
Crane NXT
CXT
$3.14B
$5.58M 0.14%
270,281
-4,635
-2% -$86.7K
AIN icon
164
Albany International
AIN
$2.16B
$5.5M 0.13%
+93,757
New +$5.07M
CSCO icon
165
Cisco
CSCO
$456B
$5.49M 0.13%
117,599
+583
+0.5% +$25.6K
DLR icon
166
Digital Realty Trust
DLR
$71.5B
$5.46M 0.13%
38,421
+35,761
+1,344% +$5.06M
NEE icon
167
NextEra Energy
NEE
$186B
$5.42M 0.13%
90,192
-46,552
-34% -$2.79M
TWOU
168
DELISTED
2U Inc
TWOU
$5.34M 0.13%
+4,693
New +$4.19M
PPG icon
169
PPG Industries
PPG
$26.5B
$5.33M 0.13%
50,251
-7,429
-13% -$716K
TOL icon
170
Toll Brothers
TOL
$14.5B
$5.27M 0.13%
161,624
-82,027
-34% -$2.24M
AVGO icon
171
Broadcom
AVGO
$1.81T
$5.24M 0.13%
165,870
+9,750
+6% +$273K
PINC
172
DELISTED
Premier
PINC
$5.21M 0.13%
151,851
-82,483
-35% -$2.71M
SSD icon
173
Simpson Manufacturing
SSD
$8.16B
$5.09M 0.12%
60,389
+4,272
+8% +$315K
CYRX icon
174
CryoPort
CYRX
$765M
$5.09M 0.12%
+168,289
New +$3.74M
PCH
175
DELISTED
PotlatchDeltic
PCH
$5.09M 0.12%
133,784
+12,149
+10% +$411K
5 6
7
8 9

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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.