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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
CNC icon
476
Centene
CNC
$30.8B
$266K 0.01%
4,565
-468
-9% -$29.1K
WMS icon
477
Advanced Drainage Systems
WMS
$11B
$256K 0.01%
4,096
-150
-4% -$8.12K
TREX icon
478
Trex
TREX
$4.62B
$254K 0.01%
+3,546
New +$245K
RH icon
479
RH
RH
$3.15B
$246K 0.01%
+643
New +$203K
RF icon
480
Regions Financial
RF
$26.7B
$245K 0.01%
+21,257
New +$237K
WST icon
481
West Pharmaceutical
WST
$24.4B
$244K 0.01%
886
-52,490
-98% -$13.9M
HL icon
482
Hecla Mining
HL
$9.57B
$243K 0.01%
47,830
– –
NFG icon
483
National Fuel Gas
NFG
$7.92B
$243K 0.01%
5,987
-669
-10% -$28.5K
CI icon
484
Cigna
CI
$74.7B
$240K 0.01%
1,414
-53
-4% -$9.33K
EL icon
485
Estee Lauder
EL
$30.6B
$234K 0.01%
+1,070
New +$220K
TRV icon
486
Travelers Companies
TRV
$78.2B
$233K ﹤0.01%
2,149
-137
-6% -$15.7K
FIBK icon
487
First Interstate BancSystem
FIBK
$3.71B
$229K ﹤0.01%
7,198
-568
-7% -$17.6K
FELE icon
488
Franklin Electric
FELE
$4.66B
$228K ﹤0.01%
3,869
-1,642
-30% -$93.2K
BCO icon
489
Brink's
BCO
$4.78B
$224K ﹤0.01%
5,457
– –
FLGE
490
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$224K ﹤0.01%
+498
New +$211K
CSX icon
491
CSX Corp
CSX
$92.9B
$223K ﹤0.01%
8,616
-114
-1% -$2.81K
PGR icon
492
Progressive
PGR
$122B
$222K ﹤0.01%
+2,341
New +$210K
TNL icon
493
Travel + Leisure Co
TNL
$4.74B
$216K ﹤0.01%
7,016
-1,567
-18% -$46.8K
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K ﹤0.01%
8,819
-2,208
-20% -$63.3K
NMRK icon
495
Newmark Group
NMRK
$2.7B
$213K ﹤0.01%
+49,333
New +$213K
MSA icon
496
Mine Safety
MSA
$7.48B
$211K ﹤0.01%
+1,571
New +$192K
CNS icon
497
Cohen & Steers
CNS
$4.35B
$205K ﹤0.01%
3,674
-164
-4% -$10.1K
HUBG icon
498
HUB Group
HUBG
$2.81B
$205K ﹤0.01%
+8,176
New +$212K
T icon
499
AT&T
T
$161B
$205K ﹤0.01%
9,506
-837
-8% -$18.7K
BLMN icon
500
Bloomin' Brands
BLMN
$787M
$203K ﹤0.01%
+13,323
New +$172K
18 19
20
21 22

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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.