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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
RNR icon
26
RenaissanceRe
RNR
$13.9B
$38.7M 0.82%
227,883
-2,853
-1% -$505K
UNH icon
27
UnitedHealth
UNH
$389B
$37.9M 0.8%
121,622
-78,517
-39% -$24.1M
ABBV icon
28
AbbVie
ABBV
$465B
$37.4M 0.79%
427,199
+769
+0.2% +$72.4K
AMZN icon
29
Amazon
AMZN
$2.48T
$36M 0.76%
228,920
+29,900
+15% +$4.71M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.8M 0.69%
543,853
-5,089
-0.9% -$307K
BSX icon
31
Boston Scientific
BSX
$68.5B
$32.1M 0.68%
839,192
+389,862
+87% +$15M
CRL icon
32
Charles River Laboratories
CRL
$11.6B
$30.1M 0.64%
132,711
+23,886
+22% +$4.96M
DD icon
33
DuPont de Nemours
DD
$19B
$29.3M 0.62%
420,215
+138,657
+49% +$9.72M
BUD icon
34
AB InBev
BUD
$161B
$29.2M 0.62%
542,540
-38,018
-7% -$2.11M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.1M 0.62%
1,155,125
-41,654
-3% -$1.26M
IRTC icon
36
iRhythm Holdings
IRTC
$3.86B
$28.9M 0.61%
121,533
-27,627
-19% -$4.89M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$28.6M 0.61%
2,113,360
+69,960
+3% +$814K
DFS
38
DELISTED
Discover Financial Services
DFS
$28.6M 0.6%
494,301
-2,221
-0.4% -$116K
GE icon
39
GE Aerospace
GE
$377B
$28.5M 0.6%
918,280
+58,158
+7% +$1.89M
Z icon
40
Zillow
Z
$7.7B
$27.9M 0.59%
274,653
-13,606
-5% -$1.06M
BKNG icon
41
Booking.com
BKNG
$154B
$27M 0.57%
394,500
-1,575
-0.4% -$111K
SLB icon
42
SLB Ltd
SLB
$74.2B
$25.9M 0.55%
1,666,825
-174,765
-9% -$3.25M
CNI icon
43
Canadian National Railway
CNI
$78.3B
$25.8M 0.55%
242,628
+6,183
+3% +$621K
AMED
44
DELISTED
Amedisys
AMED
$25.2M 0.53%
106,680
+16,037
+18% +$3.65M
RVTY icon
45
Revvity
RVTY
$12.4B
$24.8M 0.52%
197,524
+18,855
+11% +$2.17M
ROL icon
46
Rollins
ROL
$18.8B
$24.7M 0.52%
683,258
+102,420
+18% +$3.54M
BIIB icon
47
Biogen
BIIB
$30.4B
$24.2M 0.51%
85,185
+1,781
+2% +$497K
FIVE icon
48
Five Below
FIVE
$11.5B
$23.5M 0.5%
184,913
+52,365
+40% +$5.96M
VRNS icon
49
Varonis Systems
VRNS
$5.13B
$23.1M 0.49%
600,432
+90,897
+18% +$3.39M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$23M 0.49%
389,769
+10,160
+3% +$582K
1
2
3 4 5

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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.