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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
FHB icon
176
First Hawaiian
FHB
$3.42B
$5.06M 0.12%
293,533
+13,369
+5% +$224K
PDM
177
Piedmont Realty Trust
PDM
$1.2B
$4.9M 0.12%
295,058
+29,404
+11% +$491K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.84M 0.12%
72,864
+1,098
+2% +$68.9K
GIL icon
179
Gildan
GIL
$9.58B
$4.81M 0.12%
310,669
-1,961
-0.6% -$29K
NVRO
180
DELISTED
NEVRO CORP.
NVRO
$4.8M 0.12%
40,171
+3,444
+9% +$408K
CADE
181
DELISTED
Cadence Bank
CADE
$4.75M 0.12%
209,100
+11,347
+6% +$241K
PAYX icon
182
Paychex
PAYX
$42.3B
$4.75M 0.12%
62,712
-9,970
-14% -$691K
WHD icon
183
Cactus
WHD
$3.69B
$4.75M 0.12%
230,018
+24,133
+12% +$419K
PAR icon
184
PAR Technology
PAR
$707M
$4.69M 0.11%
+156,662
New +$3.43M
ADUS icon
185
Addus HomeCare
ADUS
$2.23B
$4.68M 0.11%
50,595
+3,616
+8% +$313K
JLL icon
186
Jones Lang LaSalle
JLL
$15.9B
$4.61M 0.11%
44,559
+11,909
+36% +$1.23M
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
$4.6M 0.11%
541,354
-34,695
-6% -$292K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.55M 0.11%
77,638
-120
-0.2% -$7K
ZBH icon
189
Zimmer Biomet
ZBH
$18.5B
$4.51M 0.11%
38,920
+25,221
+184% +$2.91M
ZEN
190
DELISTED
ZENDESK INC
ZEN
$4.5M 0.11%
50,826
+2,728
+6% +$210K
FFIN icon
191
First Financial Bankshares
FFIN
$5.05B
$4.46M 0.11%
154,469
+5,923
+4% +$166K
BLUE
192
DELISTED
bluebird bio
BLUE
$4.44M 0.11%
+5,615
New +$4.23M
FN icon
193
Fabrinet
FN
$16.1B
$4.4M 0.11%
70,476
+8,569
+14% +$526K
PANW icon
194
Palo Alto Networks
PANW
$260B
$4.4M 0.11%
114,894
-522
-0.5% -$18.4K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.4M 0.11%
159,146
-8,254
-5% -$216K
NSC icon
196
Norfolk Southern
NSC
$76.1B
$4.39M 0.11%
25,016
+15,387
+160% +$2.61M
MSM icon
197
MSC Industrial Direct
MSM
$6.97B
$4.38M 0.11%
60,115
-8,603
-13% -$554K
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$4.36M 0.11%
198,312
-35,930
-15% -$629K
TXRH icon
199
Texas Roadhouse
TXRH
$13.5B
$4.36M 0.11%
82,864
+6,315
+8% +$308K
ARE icon
200
Alexandria Real Estate Equities
ARE
$9.41B
$4.33M 0.11%
+26,678
New +$4.08M
6 7
8
9 10

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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.