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
+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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.39M 0.05%
105,000
– –
ELV icon
302
Elevance Health
ELV
$82.2B
$2.37M 0.05%
8,808
-193
-2% -$51.9K
BA icon
303
Boeing
BA
$169B
$2.31M 0.05%
13,962
+380
+3% +$64.8K
SSNC icon
304
SS&C Technologies
SSNC
$18.4B
$2.3M 0.05%
37,987
+1,094
+3% +$65.5K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$219B
$2.3M 0.05%
60,564
– –
MAT icon
306
Mattel
MAT
$4.38B
$2.29M 0.05%
196,038
+53,981
+38% +$600K
MDT icon
307
Medtronic
MDT
$109B
$2.26M 0.05%
21,742
+5,225
+32% +$525K
BR icon
308
Broadridge
BR
$17.8B
$2.2M 0.05%
16,639
+1,527
+10% +$204K
TJX icon
309
TJX Companies
TJX
$174B
$2.2M 0.05%
39,476
+2,520
+7% +$136K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 0.05%
49,802
+1,446
+3% +$63.4K
LMNX
311
DELISTED
Luminex Corp
LMNX
$2.19M 0.05%
83,238
+12,874
+18% +$395K
JPM icon
312
JPMorgan Chase
JPM
$940B
$2.17M 0.05%
22,595
-6,018
-21% -$591K
HCSG icon
313
Healthcare Services Group
HCSG
$1.59B
$2.16M 0.05%
100,126
+19,800
+25% +$462K
MKSI icon
314
MKS Inc
MKSI
$20.2B
$2.14M 0.05%
19,592
-127,984
-87% -$15M
PKG icon
315
Packaging Corp of America
PKG
$21.9B
$2.11M 0.04%
19,386
-8
-0% -$818
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.11M 0.04%
52,836
+9,070
+21% +$358K
ACIW icon
317
ACI Worldwide
ACIW
$5.81B
$2.09M 0.04%
+79,970
New +$2.21M
EXAS
318
DELISTED
Exact Sciences
EXAS
$2.09M 0.04%
20,480
-14,591
-42% -$1.26M
NKE icon
319
Nike
NKE
$61.8B
$2.08M 0.04%
16,550
+273
+2% +$29.3K
ECL icon
320
Ecolab
ECL
$78.1B
$2.05M 0.04%
10,249
+1,209
+13% +$242K
VEEV icon
321
Veeva Systems
VEEV
$33B
$2.05M 0.04%
7,277
+231
+3% +$60.9K
RMD icon
322
ResMed
RMD
$30.5B
$2.04M 0.04%
11,882
-17
-0.1% -$3.14K
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.31T
$2.03M 0.04%
27,760
+3,800
+16% +$290K
CVSA
324
Covista Inc
CVSA
$4.24B
$2.02M 0.04%
82,247
-27,352
-25% -$883K
KN icon
325
Knowles
KN
$3.11B
$2.01M 0.04%
134,843
+4,498
+3% +$68.2K
11 12
13
14 15

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 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.