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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
+8.97%
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
$4.73B
AUM Growth
+$604M
Cap. Flow
+$339M
Cap. Flow %
7.17%
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$34.1M
2
AMH icon
American Homes 4 Rent
AMH
+$18.9M
3
TXT icon
Textron
TXT
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$15M
5
PLCE icon
Children's Place
PLCE
+$14.8M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$27.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$24.8M
3
UNH icon
UnitedHealth
UNH
+$24.1M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
DOCU
DocuSign
DOCU
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.68B
$4.59M 0.1%
86,659
+15,015
+21% +$788K
SBUX icon
227
Starbucks
SBUX
$121B
$4.56M 0.1%
53,114
+6,321
+14% +$504K
XOM icon
228
ExxonMobil
XOM
$651B
$4.51M 0.1%
131,431
+56,565
+76% +$2.31M
STAG icon
229
STAG Industrial
STAG
$7.43B
$4.5M 0.1%
+147,677
New +$4.66M
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.47M 0.09%
152,912
-6,234
-4% -$182K
MCO icon
231
Moody's
MCO
$83.5B
$4.43M 0.09%
15,290
-10,368
-40% -$2.96M
CINF icon
232
Cincinnati Financial
CINF
$26.8B
$4.4M 0.09%
+56,434
New +$4.37M
ABMD
233
DELISTED
Abiomed Inc
ABMD
$4.39M 0.09%
15,849
+699
+5% +$201K
WEC icon
234
WEC Energy
WEC
$35.8B
$4.34M 0.09%
44,809
+1,798
+4% +$168K
ADI icon
235
Analog Devices
ADI
$179B
$4.31M 0.09%
36,901
+1,973
+6% +$231K
XRAY icon
236
Dentsply Sirona
XRAY
$2.75B
$4.29M 0.09%
98,220
+11,757
+14% +$520K
DG icon
237
Dollar General
DG
$28.1B
$4.27M 0.09%
20,356
-149
-0.7% -$29.3K
XENT
238
DELISTED
Intersect ENT, Inc
XENT
$4.22M 0.09%
258,842
+38,566
+18% +$699K
HAL icon
239
Halliburton
HAL
$26.4B
$4.2M 0.09%
+348,582
New +$5.05M
FBC
240
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.19M 0.09%
141,310
+23,060
+20% +$694K
AMGN icon
241
Amgen
AMGN
$209B
$4.18M 0.09%
16,454
+495
+3% +$123K
MMM icon
242
3M
MMM
$90.8B
$4.13M 0.09%
30,833
-14,672
-32% -$1.97M
FAF icon
243
First American
FAF
$7.71B
$4.11M 0.09%
80,675
+14,297
+22% +$741K
GIL icon
244
Gildan
GIL
$9.72B
$4.1M 0.09%
208,587
-102,082
-33% -$1.89M
ENS icon
245
EnerSys
ENS
$6.74B
$4.09M 0.09%
60,888
+16,129
+36% +$1.11M
ARE icon
246
Alexandria Real Estate Equities
ARE
$9.15B
$4.07M 0.09%
25,458
-1,220
-5% -$204K
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
$4.05M 0.09%
557,967
+16,613
+3% +$132K
GNL icon
248
Global Net Lease
GNL
$1.86B
$4.05M 0.09%
254,615
+36,160
+17% +$611K
ACA icon
249
Arcosa
ACA
$7.13B
$4.03M 0.09%
91,353
+15,062
+20% +$662K
FLG
250
Flagstar Bank National Association
FLG
$5.94B
$4.02M 0.09%
162,110
+35,861
+28% +$1.02M
8 9
10
11 12

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Great Lakes Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Great Lakes Advisors held 645 positions worth $4.73B, up 15% from $4.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors deployed $339M of net new capital in Q3 2020, opening 92 new positions and adding to 281 existing holdings. Its largest new stake was American Homes 4 Rent: 668,575 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PACCAR, an estimated $27.3M trimmed.

  • Great Lakes Advisors's largest Q3 2020 buy was American Homes 4 Rent: 668,575 shares worth $19M.
  • Great Lakes Advisors added most to Avery Dennison in Q3 2020, an estimated $34.1M increase.
  • Great Lakes Advisors's biggest Q3 2020 reduction was PACCAR, cutting an estimated $27.3M.
  • Great Lakes Advisors fully exited Ashland in Q3 2020, selling an estimated $14.6M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $4.73B portfolio in Q3 2020.
  • Great Lakes Advisors opened 92 new positions and closed 68 in Q3 2020.
  • Great Lakes Advisors's portfolio value rose 15% quarter-over-quarter to $4.73B.

Based on Great Lakes Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.