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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
DXCM icon
451
DexCom
DXCM
$31.5B
$337K 0.01%
3,268
+72
+2% +$7.52K
DAR icon
452
Darling Ingredients
DAR
$9.64B
$335K 0.01%
+9,291
New +$284K
BMY icon
453
Bristol-Myers Squibb
BMY
$133B
$334K 0.01%
5,545
-131
-2% -$7.88K
ALL icon
454
Allstate
ALL
$68B
$325K 0.01%
3,451
-6
-0.2% -$560
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
+1
New +$307K
FISV
456
Fiserv Inc
FISV
$28.8B
$319K 0.01%
3,099
-3,097
-50% -$308K
DVY icon
457
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.01%
3,857
-100
-3% -$8.34K
BURL icon
458
Burlington
BURL
$23.2B
$313K 0.01%
1,520
-110,848
-99% -$21.6M
WING icon
459
Wingstop
WING
$3.53B
$312K 0.01%
2,284
+77
+3% +$11.3K
BPOP icon
460
Popular Inc
BPOP
$11.2B
$309K 0.01%
8,530
-1,498
-15% -$55.5K
GRPN icon
461
Groupon
GRPN
$1.05B
$307K 0.01%
+15,026
New +$350K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$301K 0.01%
888
+31
+4% +$10.6K
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$298K 0.01%
309
-3
-1% -$2.78K
ISRG icon
464
Intuitive Surgical
ISRG
$127B
$297K 0.01%
+1,254
New +$282K
MAS icon
465
Masco
MAS
$14.1B
$296K 0.01%
5,375
+342
+7% +$19.1K
NJR icon
466
New Jersey Resources
NJR
$5.84B
$296K 0.01%
10,954
-1,488
-12% -$45.3K
TDG icon
467
TransDigm Group
TDG
$70.2B
$291K 0.01%
612
-1
-0.2% -$470
CMS icon
468
CMS Energy
CMS
$22.6B
$286K 0.01%
4,653
+496
+12% +$30.4K
OKTA icon
469
Okta
OKTA
$24.7B
$284K 0.01%
1,326
-70,883
-98% -$14.8M
POWI icon
470
Power Integrations
POWI
$3.38B
$279K 0.01%
5,029
-158,127
-97% -$9.11M
SHW icon
471
Sherwin-Williams
SHW
$82.7B
$278K 0.01%
1,197
+132
+12% +$28.8K
ENPH icon
472
Enphase Energy
ENPH
$4.96B
$275K 0.01%
+3,330
New +$223K
DOC icon
473
Healthpeak Properties
DOC
$15.1B
$270K 0.01%
9,945
-3,836
-28% -$105K
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
$270K 0.01%
+5,050
New +$177K
CVNA icon
475
Carvana
CVNA
$68.6B
$267K 0.01%
5,980
-432,160
-99% -$15.3M
17 18
19
20 21

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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.