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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
SPB icon
276
Spectrum Brands
SPB
$2.04B
$3.12M 0.07%
54,601
-2,454
-4% -$135K
OPLN
277
Openlane
OPLN
$4.29B
$3.04M 0.06%
210,940
+28,088
+15% +$439K
TIF
278
DELISTED
Tiffany & Co.
TIF
$3.01M 0.06%
25,961
+5,224
+25% +$635K
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$2.99M 0.06%
173,782
-7,694
-4% -$126K
PSX icon
280
Phillips 66
PSX
$84.4B
$2.98M 0.06%
57,480
+15,612
+37% +$953K
DPZ icon
281
Domino's
DPZ
$11.7B
$2.97M 0.06%
6,982
+441
+7% +$176K
O icon
282
Realty Income
O
$60.1B
$2.97M 0.06%
50,415
-18,490
-27% -$1.09M
FDS icon
283
Factset
FDS
$9.35B
$2.94M 0.06%
8,774
-139
-2% -$48K
MAR icon
284
Marriott International
MAR
$99B
$2.89M 0.06%
31,228
-285
-0.9% -$26.9K
VMI icon
285
Valmont Industries
VMI
$9.2B
$2.86M 0.06%
23,059
-70
-0.3% -$8.61K
COHR
286
DELISTED
Coherent Inc
COHR
$2.86M 0.06%
25,743
+6,333
+33% +$767K
UPS icon
287
United Parcel Service
UPS
$89.5B
$2.77M 0.06%
16,635
-547
-3% -$79.6K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.71M 0.06%
36,898
-864
-2% -$61.1K
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.06%
112,107
-86,205
-43% -$2.19M
TDY icon
290
Teledyne Technologies
TDY
$30.1B
$2.69M 0.06%
8,681
+808
+10% +$255K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.67M 0.06%
110,930
-2,662
-2% -$64.7K
TROW icon
292
T. Rowe Price
TROW
$25.6B
$2.65M 0.06%
20,662
+4,523
+28% +$598K
YUM icon
293
Yum! Brands
YUM
$43.3B
$2.63M 0.06%
28,802
+1,785
+7% +$165K
ST icon
294
Sensata Technologies
ST
$6.98B
$2.61M 0.06%
60,505
-7,419
-11% -$302K
COST icon
295
Costco
COST
$423B
$2.54M 0.05%
7,166
+83
+1% +$27.9K
OZK icon
296
Bank OZK
OZK
$5.57B
$2.54M 0.05%
119,083
+6,713
+6% +$156K
AFL icon
297
Aflac
AFL
$64.8B
$2.5M 0.05%
68,724
+2,546
+4% +$92.7K
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$2.5M 0.05%
9,102
-81,965
-90% -$23.9M
AVT icon
299
Avnet
AVT
$7.12B
$2.49M 0.05%
96,408
+5,554
+6% +$151K
DWMF icon
300
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.46M 0.05%
102,761
-1,524
-1% -$36.5K
10 11
12
13 14

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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.