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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
ROP icon
326
Roper Technologies
ROP
$38.8B
$1.98M 0.04%
+5,018
New +$2.09M
CDNS icon
327
Cadence Design Systems
CDNS
$93.2B
$1.98M 0.04%
18,549
-4,254
-19% -$448K
HMN icon
328
Horace Mann Educators
HMN
$2.1B
$1.98M 0.04%
59,149
+2,531
+4% +$94.2K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 0.04%
24,634
-25,399
-51% -$2.04M
TGT icon
330
Target
TGT
$65.4B
$1.94M 0.04%
12,325
+207
+2% +$28.4K
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.94M 0.04%
361,340
+19,339
+6% +$101K
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.2B
$1.92M 0.04%
70,420
+550
+0.8% +$15.6K
COR icon
333
Cencora
COR
$60.7B
$1.91M 0.04%
19,701
+211
+1% +$21K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.04%
18,218
– –
CCI icon
335
Crown Castle
CCI
$33B
$1.84M 0.04%
11,038
+1,866
+20% +$308K
SWKS icon
336
Skyworks Solutions
SWKS
$9.36B
$1.84M 0.04%
12,632
-7,794
-38% -$1.08M
EV
337
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.04%
47,941
+2,290
+5% +$87.6K
WCC
338
WESCO International
WCC
$16.8B
$1.8M 0.04%
40,842
-9,765
-19% -$417K
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.4B
$1.79M 0.04%
13,799
+677
+5% +$86.2K
EQIX icon
340
Equinix
EQIX
$101B
$1.78M 0.04%
+2,342
New +$1.77M
LLY icon
341
Eli Lilly
LLY
$1.02T
$1.74M 0.04%
11,739
+72
+0.6% +$11.1K
IBM icon
342
IBM
IBM
$208B
$1.73M 0.04%
14,890
+461
+3% +$54.3K
GD icon
343
General Dynamics
GD
$103B
$1.67M 0.04%
12,060
+944
+8% +$139K
CAT icon
344
Caterpillar
CAT
$378B
$1.65M 0.03%
11,067
-94
-0.8% -$13.2K
STE icon
345
Steris
STE
$22.4B
$1.63M 0.03%
9,246
-114,750
-93% -$18.3M
WMT icon
346
Walmart Inc
WMT
$885B
$1.62M 0.03%
34,650
-25,800
-43% -$1.15M
ZUMZ icon
347
Zumiez
ZUMZ
$329M
$1.58M 0.03%
+56,730
New +$1.48M
VB icon
348
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.56M 0.03%
10,123
– –
MDLZ icon
349
Mondelez International
MDLZ
$79.3B
$1.55M 0.03%
26,947
+954
+4% +$53.1K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.03%
35,133
-750
-2% -$32.6K
12 13
14
15 16

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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.