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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
HAIN icon
351
Hain Celestial
HAIN
$45M
$1.52M 0.03%
44,251
+2,339
+6% +$77.5K
CBSH icon
352
Commerce Bancshares
CBSH
$8.53B
$1.51M 0.03%
35,853
-421
-1% -$18.1K
URBN icon
353
Urban Outfitters
URBN
$6.35B
$1.49M 0.03%
71,511
-84,549
-54% -$1.66M
JKHY icon
354
Jack Henry & Associates
JKHY
$10.9B
$1.48M 0.03%
9,122
+501
+6% +$87K
BKR icon
355
Baker Hughes
BKR
$60B
$1.47M 0.03%
+110,455
New +$1.69M
AZO icon
356
AutoZone
AZO
$49.2B
$1.44M 0.03%
1,226
-814
-40% -$962K
CACI icon
357
CACI
CACI
$11B
$1.41M 0.03%
+6,633
New +$1.43M
CLX icon
358
Clorox
CLX
$11.6B
$1.41M 0.03%
6,730
+276
+4% +$61.5K
LHX icon
359
L3Harris
LHX
$51.6B
$1.4M 0.03%
8,243
+1,002
+14% +$176K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.39M 0.03%
17,829
+211
+1% +$16.8K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.03%
92,372
+2,738
+3% +$48.6K
ROST icon
362
Ross Stores
ROST
$80.5B
$1.37M 0.03%
14,647
+7
+0% +$628
GPN icon
363
Global Payments
GPN
$23B
$1.32M 0.03%
7,462
+263
+4% +$45.5K
MEDP icon
364
Medpace
MEDP
$16.1B
$1.32M 0.03%
11,795
-3,971
-25% -$459K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.7B
$1.29M 0.03%
17,639
-12,012
-41% -$947K
TER icon
366
Teradyne
TER
$57.6B
$1.29M 0.03%
16,218
-187
-1% -$15.9K
CGNX icon
367
Cognex
CGNX
$10.9B
$1.26M 0.03%
19,354
-616
-3% -$39.8K
RTX icon
368
RTX Corp
RTX
$290B
$1.2M 0.03%
20,874
+872
+4% +$53.1K
YUMC icon
369
Yum China
YUMC
$16.5B
$1.2M 0.03%
+22,622
New +$1.2M
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.16M 0.02%
+17,096
New +$1.15M
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.02%
8,343
-3,392
-29% -$485K
IEX icon
372
IDEX
IEX
$17B
$1.13M 0.02%
6,206
-108
-2% -$18.7K
NOV icon
373
NOV
NOV
$6.93B
$1.11M 0.02%
122,732
+84,162
+218% +$984K
FIS icon
374
Fidelity National Information Services
FIS
$23.1B
$1.1M 0.02%
7,480
+1,333
+22% +$193K
POOL icon
375
Pool Corp
POOL
$6.75B
$1.08M 0.02%
3,223
-95
-3% -$29.4K
13 14
15
16 17

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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.