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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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.33B
| – | – |
-151,382
| Closed | -$6.7M |
|
527
Baxter International
BAX
$13.8B
| – | – |
-2,560
| Closed | -$220K |
|
|
BDN
528
Brandywine Realty Trust
BDN
$525M
| – | – |
-29,922
| Closed | -$326K |
|
529
Bankunited
BKU
$3.33B
| – | – |
-365,850
| Closed | -$7.41M |
|
530
Boston Properties
BXP
$11.4B
| – | – |
-8,637
| Closed | -$781K |
|
|
CADE
531
DELISTED
Cadence Bank
CADE
| – | – |
-209,100
| Closed | -$4.75M |
|
532
Capital One
COF
$129B
| – | – |
-18,680
| Closed | -$1.17M |
|
533
Camden Property Trust
CPT
$11.2B
| – | – |
-9,831
| Closed | -$897K |
|
534
CryoPort
CYRX
$773M
| – | – |
-168,289
| Closed | -$5.09M |
|
|
DESP
535
DELISTED
Despegar.com
DESP
| – | – |
-115,943
| Closed | -$832K |
|
536
Emcor
EME
$35.7B
| – | – |
-4,818
| Closed | -$319K |
|
537
First Hawaiian
FHB
$3.4B
| – | – |
-293,533
| Closed | -$5.06M |
|
538
Fabrinet
FN
$15.7B
| – | – |
-70,476
| Closed | -$4.4M |
|
539
Fox Class B
FOX
$22B
| – | – |
-25,916
| Closed | -$696K |
|
540
Fox Factory Holding Corp
FOXF
$747M
| – | – |
-2,812
| Closed | -$232K |
|
541
General Mills
GIS
$19.4B
| – | – |
-16,690
| Closed | -$1.03M |
|
542
Highwoods Properties
HIW
$3.73B
| – | – |
-327,561
| Closed | -$12.2M |
|
543
Helmerich & Payne
HP
$3.37B
| – | – |
-353,242
| Closed | -$6.89M |
|
544
Hexcel
HXL
$7.76B
| – | – |
-81,317
| Closed | -$3.68M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| – | – |
-93,014
| Closed | -$1.44M |
|
546
Kimco Realty
KIM
$17.2B
| – | – |
-40,480
| Closed | -$520K |
|
547
Kilroy Realty
KRC
$4.6B
| – | – |
-4,678
| Closed | -$275K |
|
548
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-7,938
| Closed | -$910K |
|
549
Macerich
MAC
$7.22B
| – | – |
-325,083
| Closed | -$2.92M |
|
550
MetLife
MET
$62.5B
| – | – |
-10,539
| Closed | -$385K |
|
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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.