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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
(+15%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
645
New
92
Increased
281
Reduced
172
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$34.1M |
| 2 |
American Homes 4 Rent
AMH
|
+$18.9M |
| 3 |
Textron
TXT
|
+$15.6M |
| 4 |
Boston Scientific
BSX
|
+$15M |
| 5 |
Children's Place
PLCE
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$27.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$24.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$6.03B
| $203K | ﹤0.01% |
+3,629
| New | +$159K |
|
502
Wynn Resorts
WYNN
$10.5B
| $203K | ﹤0.01% |
+2,829
| New | +$224K |
|
503
Armstrong World Industries
AWI
$7.37B
| $201K | ﹤0.01% |
2,928
-133,042
| -98% | -$9.74M |
|
504
Bread Financial
BFH
$4.47B
| $201K | ﹤0.01% |
6,013
-70,577
| -92% | -$2.51M |
|
|
DOCU
505
DocuSign
DOCU
$10.4B
| $200K | ﹤0.01% |
930
-111,568
| -99% | -$23.2M |
|
506
Kodak
KODK
$819M
| $186K | ﹤0.01% |
+21,093
| New | +$165K |
|
|
ROCC
507
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $182K | ﹤0.01% |
+18,451
| New | +$196K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $151K | ﹤0.01% |
+17,633
| New | +$172K |
|
|
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% |
23,856
+6,303
| +36% | +$44.1K |
|
510
Devon Energy
DVN
$50.9B
| $141K | ﹤0.01% |
+14,927
| New | +$157K |
|
511
Matador Resources
MTDR
$6B
| $129K | ﹤0.01% |
+15,608
| New | +$140K |
|
512
UBS Group
UBS
$175B
| $125K | ﹤0.01% |
11,197
+1,038
| +10% | +$12.4K |
|
513
Archrock
AROC
$6.21B
| $121K | ﹤0.01% |
+22,508
| New | +$147K |
|
514
Conduent
CNDT
$245M
| $90K | ﹤0.01% |
+28,149
| New | +$83.4K |
|
515
Sabre
SABR
$739M
| $80K | ﹤0.01% |
+12,308
| New | +$91.2K |
|
516
NatWest
NWG
$73.7B
| $77K | ﹤0.01% |
26,623
+5,302
| +25% | +$16.4K |
|
|
EEX
517
DELISTED
Emerald Holding
EEX
| $75K | ﹤0.01% |
+36,690
| New | +$97.1K |
|
518
Genworth Financial
GNW
$3.81B
| $42K | ﹤0.01% |
+12,442
| New | +$33.2K |
|
|
ESTE
519
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $28K | ﹤0.01% |
+10,692
| New | +$30.6K |
|
|
ANH
520
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $26K | ﹤0.01% |
+15,810
| New | +$27.7K |
|
521
Axcelis
ACLS
$3.85B
| – | – |
-141,916
| Closed | -$3.95M |
|
|
AIV
522
Aimco
AIV
$383M
| – | – |
-2,700,160
| Closed | -$13.5M |
|
523
Ambarella
AMBA
$3.25B
| – | – |
-142,571
| Closed | -$6.53M |
|
524
Ashland
ASH
$3.33B
| – | – |
-210,589
| Closed | -$14.6M |
|
525
AvalonBay Communities
AVB
$26.8B
| – | – |
-12,651
| Closed | -$1.96M |
|
Similar funds
PIF
MG
LC
UE
PI
NYLIM
VIA
HTC
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.