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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
PRLB icon
426
Protolabs
PRLB
$1.76B
$440K 0.01%
3,399
-3
-0.1% -$394
FTNT icon
427
Fortinet
FTNT
$118B
$426K 0.01%
18,070
-1,525
-8% -$39.4K
SNPS icon
428
Synopsys
SNPS
$73.8B
$421K 0.01%
1,969
-6
-0.3% -$1.22K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$419K 0.01%
6,148
– –
SBAC icon
430
SBA Communications
SBAC
$19.2B
$418K 0.01%
1,311
+241
+23% +$73.7K
IQV icon
431
IQVIA
IQV
$38.8B
$413K 0.01%
2,623
+8
+0.3% +$1.25K
INTU icon
432
Intuit
INTU
$86.6B
$410K 0.01%
1,256
+25
+2% +$7.82K
ETN icon
433
Eaton
ETN
$162B
$409K 0.01%
4,007
+82
+2% +$8.02K
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.5B
$398K 0.01%
22,504
-1,736
-7% -$31.2K
DCI icon
435
Donaldson
DCI
$10.9B
$396K 0.01%
8,537
-334
-4% -$16.2K
DEI icon
436
Douglas Emmett
DEI
$1.98B
$396K 0.01%
15,761
+502
+3% +$14.2K
HUM icon
437
Humana
HUM
$44.1B
$396K 0.01%
956
+6
+0.6% +$2.41K
HRL icon
438
Hormel Foods
HRL
$13.8B
$384K 0.01%
7,854
+3,408
+77% +$171K
RNG icon
439
RingCentral
RNG
$4.7B
$382K 0.01%
1,390
+139
+11% +$38.6K
CVCO icon
440
Cavco Industries
CVCO
$4.33B
$381K 0.01%
2,115
-495
-19% -$94.5K
GL icon
441
Globe Life
GL
$14.2B
$375K 0.01%
4,693
-78,258
-94% -$6.25M
AWK icon
442
American Water Works
AWK
$27B
$372K 0.01%
2,564
+241
+10% +$34.2K
BMI icon
443
Badger Meter
BMI
$3.88B
$372K 0.01%
5,686
-616
-10% -$39.3K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.01%
9,955
+10
+0.1% +$374
LBRDA icon
445
Liberty Broadband Class A
LBRDA
$4.91B
$369K 0.01%
2,602
-2,687
-51% -$364K
BBWI icon
446
Bath & Body Works
BBWI
$4.05B
$363K 0.01%
+14,091
New +$288K
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.01%
4,620
+667
+17% +$45.9K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$355K 0.01%
7,305
-225,150
-97% -$10.9M
PODD icon
449
Insulet
PODD
$11.5B
$351K 0.01%
1,482
-995
-40% -$210K
LII icon
450
Lennox International
LII
$14.5B
$341K 0.01%
1,252
-203
-14% -$54.2K
16 17
18
19 20

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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.