We are live on ! Find out more
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
LPSN icon
201
LivePerson
LPSN
$22.9M
$4.32M 0.1%
6,944
+674
+11% +$314K
ADI icon
202
Analog Devices
ADI
$178B
$4.28M 0.1%
34,928
-65
-0.2% -$7.14K
AXS icon
203
AXIS Capital
AXS
$8.79B
$4.28M 0.1%
105,459
+20,210
+24% +$779K
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
$4.21M 0.1%
93,059
+6,481
+7% +$290K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$4.2M 0.1%
+176,252
New +$3.53M
ALB icon
206
Albemarle
ALB
$13.3B
$4.18M 0.1%
+54,112
New +$3.68M
LOW icon
207
Lowe's Companies
LOW
$122B
$4.17M 0.1%
30,831
+92
+0.3% +$10.5K
EGIO
208
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.1M 0.1%
+13,923
New +$3.09M
VZ icon
209
Verizon
VZ
$201B
$4.09M 0.1%
74,250
+2,286
+3% +$129K
ABT icon
210
Abbott
ABT
$187B
$4.07M 0.1%
44,465
-703
-2% -$63.5K
TRUP icon
211
Trupanion
TRUP
$1.11B
$4.03M 0.1%
94,412
-10,352
-10% -$335K
EFX icon
212
Equifax
EFX
$22B
$4.03M 0.1%
23,420
+11,879
+103% +$1.76M
USPH icon
213
US Physical Therapy
USPH
$1.2B
$4.03M 0.1%
49,674
+3,481
+8% +$254K
LW icon
214
Lamb Weston
LW
$7.51B
$4.02M 0.1%
62,851
+4,958
+9% +$299K
O icon
215
Realty Income
O
$61.3B
$3.97M 0.1%
68,905
-51,228
-43% -$2.73M
CRMT icon
216
America's Car Mart
CRMT
$27.1M
$3.97M 0.1%
45,196
+3,581
+9% +$261K
ACLS icon
217
Axcelis
ACLS
$3.69B
$3.95M 0.1%
+141,916
New +$3.46M
TTD icon
218
Trade Desk
TTD
$8.89B
$3.95M 0.1%
97,230
+38,350
+65% +$1.16M
BCPC
219
Balchem Corp
BCPC
$5.33B
$3.93M 0.1%
41,476
+2,839
+7% +$265K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$40B
$3.93M 0.1%
50,033
-7,652
-13% -$580K
DG icon
221
Dollar General
DG
$27.8B
$3.91M 0.09%
20,505
-2,713
-12% -$491K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.9M 0.09%
45,904
+40
+0.1% +$3.12K
FLG
223
Flagstar Bank National Association
FLG
$5.83B
$3.86M 0.09%
126,249
+121,935
+2,826% +$3.67M
TRIP icon
224
TripAdvisor
TRIP
$1.74B
$3.86M 0.09%
202,990
-123,771
-38% -$2.37M
XRAY icon
225
Dentsply Sirona
XRAY
$2.7B
$3.81M 0.09%
86,463
+45,929
+113% +$1.94M
7 8
9
10 11

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.