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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
IDU icon
376
iShares US Utilities ETF
IDU
$1.36B
$1.06M 0.02%
14,480
+36
+0.2% +$2.64K
UDR icon
377
UDR
UDR
$12.2B
$1.03M 0.02%
+31,700
New +$1.11M
KO icon
378
Coca-Cola
KO
$376B
$1.02M 0.02%
20,696
-17,514
-46% -$842K
CL icon
379
Colgate-Palmolive
CL
$73B
$1.01M 0.02%
13,086
+93
+0.7% +$7.09K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$1M 0.02%
+27,168
New +$1.02M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.91B
$999K 0.02%
6,992
+840
+14% +$115K
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
$990K 0.02%
5,061
-148,362
-97% -$24.8M
IPGP icon
383
IPG Photonics
IPGP
$3.63B
$980K 0.02%
5,764
– –
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.17B
$964K 0.02%
15,416
-308
-2% -$18.6K
INVH icon
385
Invitation Homes
INVH
$17.8B
$960K 0.02%
+34,312
New +$978K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.7B
$958K 0.02%
9,870
+132
+1% +$12.9K
ATO icon
387
Atmos Energy
ATO
$29.1B
$939K 0.02%
9,819
+21
+0.2% +$2.1K
CRM icon
388
Salesforce
CRM
$150B
$935K 0.02%
3,719
+812
+28% +$178K
JCI icon
389
Johnson Controls International
JCI
$88.2B
$928K 0.02%
22,717
-3,971
-15% -$156K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$27B
$918K 0.02%
6,308
-1,462
-19% -$208K
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$902K 0.02%
26,728
-195,270
-88% -$6.81M
PFE icon
392
Pfizer
PFE
$143B
$866K 0.02%
24,868
+541
+2% +$19K
NLY icon
393
Annaly Capital Management
NLY
$17.1B
$841K 0.02%
+29,526
New +$855K
NOC icon
394
Northrop Grumman
NOC
$76.9B
$836K 0.02%
2,651
+81
+3% +$26.4K
WTW icon
395
Willis Towers Watson
WTW
$31.7B
$831K 0.02%
3,979
-112
-3% -$22.9K
DECK icon
396
Deckers Outdoor
DECK
$13.4B
$819K 0.02%
22,332
-564
-2% -$19.5K
IT icon
397
Gartner
IT
$10.1B
$806K 0.02%
6,450
+13
+0.2% +$1.65K
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$770K 0.02%
17,472
– –
SJM icon
399
J.M. Smucker
SJM
$12.9B
$750K 0.02%
6,490
+11
+0.2% +$1.23K
MPWR icon
400
Monolithic Power Systems
MPWR
$69.9B
$724K 0.02%
2,590
-118
-4% -$30.7K
14 15
16
17 18

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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.