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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$4.01M 0.08%
45,496
-408
-0.9% -$36.5K
NEU icon
252
NewMarket
NEU
$7.96B
$4.01M 0.08%
11,711
+2,379
+25% +$904K
REET icon
253
iShares Global REIT ETF
REET
$5.11B
$4M 0.08%
190,433
-91,764
-33% -$1.96M
EFX icon
254
Equifax
EFX
$20.1B
$4M 0.08%
25,479
+2,059
+9% +$337K
TRIP icon
255
TripAdvisor
TRIP
$1.66B
$3.98M 0.08%
203,333
+343
+0.2% +$7.21K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.96M 0.08%
51,490
-209
-0.4% -$15.6K
PG icon
257
Procter & Gamble
PG
$333B
$3.96M 0.08%
28,494
-679
-2% -$90.1K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.95M 0.08%
33,446
-23,531
-41% -$2.79M
VSAT icon
259
Viasat
VSAT
$10.9B
$3.93M 0.08%
114,325
+22,753
+25% +$861K
PANW icon
260
Palo Alto Networks
PANW
$269B
$3.9M 0.08%
95,622
-19,272
-17% -$802K
HON icon
261
Honeywell
HON
$75.9B
$3.86M 0.08%
24,877
+359
+1% +$53.3K
MSM icon
262
MSC Industrial Direct
MSM
$6.78B
$3.83M 0.08%
60,528
+413
+0.7% +$27.4K
ZBH icon
263
Zimmer Biomet
ZBH
$17.8B
$3.72M 0.08%
28,140
-10,780
-28% -$1.41M
AYI icon
264
Acuity Brands
AYI
$10.1B
$3.59M 0.08%
35,066
-1,356
-4% -$139K
PRAA icon
265
PRA Group
PRAA
$655M
$3.52M 0.07%
88,033
-604
-0.7% -$25.1K
UNF icon
266
Unifirst Corp
UNF
$5.25B
$3.48M 0.07%
18,385
+330
+2% +$61.8K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.2B
$3.44M 0.07%
45,665
+15,624
+52% +$1.12M
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$3.44M 0.07%
77,538
+7,916
+11% +$363K
ADP icon
269
Automatic Data Processing
ADP
$104B
$3.4M 0.07%
24,380
+935
+4% +$131K
FTDR icon
270
Frontdoor
FTDR
$5.1B
$3.38M 0.07%
86,990
+35,111
+68% +$1.5M
EW icon
271
Edwards Lifesciences
EW
$49.6B
$3.34M 0.07%
41,889
-770
-2% -$60.1K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.33M 0.07%
54,320
+352
+0.7% +$22.1K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.28M 0.07%
80,201
+6,815
+9% +$280K
OXM icon
274
Oxford Industries
OXM
$561M
$3.24M 0.07%
80,295
+11,220
+16% +$505K
AMD icon
275
Advanced Micro Devices
AMD
$837B
$3.2M 0.07%
39,027
+25,924
+198% +$1.92M
9 10
11
12 13

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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.