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
MSFT icon
1
Microsoft
MSFT
$2.84T
$76.5M 1.86%
375,963
-6,116
-2% -$1.11M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$62.8M 1.52%
1,610,502
+364,426
+29% +$13.9M
ORCL icon
3
Oracle
ORCL
$331B
$60.5M 1.47%
1,094,725
-61,363
-5% -$3.25M
UNH icon
4
UnitedHealth
UNH
$382B
$59M 1.43%
200,139
-11,085
-5% -$3.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.1M 1.26%
292,075
+12,622
+5% +$2.31M
CVS icon
6
CVS Health
CVS
$137B
$50.4M 1.22%
775,117
-38,099
-5% -$2.4M
CMI icon
7
Cummins
CMI
$91.7B
$50.2M 1.22%
289,987
-8,036
-3% -$1.28M
PM icon
8
Philip Morris
PM
$301B
$46.6M 1.13%
665,767
+59,930
+10% +$4.37M
BWA icon
9
BorgWarner
BWA
$13.2B
$46.6M 1.13%
1,499,757
-39,454
-3% -$1.04M
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$46.5M 1.13%
946,521
+67,640
+8% +$3.37M
MCK icon
11
McKesson
MCK
$98.5B
$44.9M 1.09%
292,460
-16,322
-5% -$2.36M
PNC icon
12
PNC Financial Services
PNC
$100B
$44.2M 1.07%
419,653
+80,996
+24% +$8.53M
PCAR icon
13
PACCAR
PCAR
$69.6B
$43.8M 1.06%
877,524
-39,381
-4% -$1.84M
CB icon
14
Chubb
CB
$140B
$42.8M 1.04%
337,821
-11,733
-3% -$1.36M
MRK icon
15
Merck
MRK
$324B
$42.4M 1.03%
574,146
-71,766
-11% -$5.4M
ABBV icon
16
AbbVie
ABBV
$458B
$41.9M 1.02%
426,430
-174,403
-29% -$15.4M
INTC icon
17
Intel
INTC
$466B
$41.3M 1%
689,572
-59,535
-8% -$3.56M
RNR icon
18
RenaissanceRe
RNR
$13.7B
$39.5M 0.96%
+230,736
New +$37.9M
BAC icon
19
Bank of America
BAC
$435B
$39.2M 0.95%
1,651,337
-75,795
-4% -$1.79M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.1M 0.95%
1,196,779
+26,405
+2% +$906K
C icon
21
Citigroup
C
$222B
$38.4M 0.93%
750,546
-26,178
-3% -$1.24M
AAPL icon
22
Apple
AAPL
$4.89T
$37.6M 0.91%
412,260
-15,932
-4% -$1.23M
AXP icon
23
American Express
AXP
$223B
$36.5M 0.89%
383,563
-24,173
-6% -$2.23M
LMT icon
24
Lockheed Martin
LMT
$134B
$36.5M 0.89%
99,992
-6,101
-6% -$2.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$36.4M 0.88%
514,600
-603,840
-54% -$40.7M
1
2 3 4 5

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.