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
UPLD icon
401
Upland Software
UPLD
$13.1M
$721K 0.02%
+1,912
New +$689K
NOW icon
402
ServiceNow
NOW
$115B
$714K 0.02%
7,360
+365
+5% +$32.6K
MOH icon
403
Molina Healthcare
MOH
$10.2B
$707K 0.02%
3,862
-29
-0.7% -$5.28K
CHTR icon
404
Charter Communications
CHTR
$17.4B
$706K 0.01%
1,131
-3,086
-73% -$1.82M
WM icon
405
Waste Management
WM
$90.4B
$670K 0.01%
5,920
-742
-11% -$82K
EBAY icon
406
eBay
EBAY
$50.6B
$647K 0.01%
12,411
+80
+0.6% +$4.41K
TTEK icon
407
Tetra Tech
TTEK
$8.46B
$638K 0.01%
33,425
-465
-1% -$8.26K
PRI icon
408
Primerica
PRI
$10.1B
$637K 0.01%
5,634
– –
TSLA icon
409
Tesla
TSLA
$1.23T
$602K 0.01%
+4,212
New +$497K
ICE icon
410
Intercontinental Exchange
ICE
$86B
$596K 0.01%
5,953
+2,230
+60% +$220K
KMB icon
411
Kimberly-Clark
KMB
$36.4B
$578K 0.01%
3,913
-405
-9% -$60.8K
XYL icon
412
Xylem
XYL
$27.5B
$554K 0.01%
6,585
-119
-2% -$9.26K
RSG icon
413
Republic Services
RSG
$64.6B
$532K 0.01%
5,702
+814
+17% +$72.8K
AON icon
414
Aon
AON
$77.2B
$526K 0.01%
2,548
-16,680
-87% -$3.33M
CFR icon
415
Cullen/Frost Bankers
CFR
$10.5B
$497K 0.01%
7,765
-2,692
-26% -$189K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$497K 0.01%
5,750
– –
TEL icon
417
TE Connectivity
TEL
$60.2B
$491K 0.01%
5,019
-124
-2% -$11.4K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.89B
$485K 0.01%
6,559
-645
-9% -$43.1K
ES icon
419
Eversource Energy
ES
$27.2B
$480K 0.01%
5,743
+20
+0.3% +$1.71K
MTN icon
420
Vail Resorts
MTN
$5.36B
$473K 0.01%
2,210
-222
-9% -$45.7K
LULU icon
421
lululemon athletica
LULU
$13.6B
$471K 0.01%
1,430
+420
+42% +$140K
DE icon
422
Deere & Co
DE
$160B
$468K 0.01%
2,113
-85
-4% -$16.4K
SPYD icon
423
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$464K 0.01%
16,920
+1,143
+7% +$32.3K
SPSC icon
424
SPS Commerce
SPSC
$2.68B
$459K 0.01%
5,895
-343
-5% -$26.1K
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
$457K 0.01%
+22,692
New +$345K
15 16
17
18 19

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.