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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
MO icon
551
Altria Group
MO
$113B
– –
-5,514
Closed -$216K
OXY icon
552
Occidental Petroleum
OXY
$55.6B
– –
-191,271
Closed -$3.5M
PGRE
553
DELISTED
Paramount Group
PGRE
– –
-33,885
Closed -$261K
PLAY icon
554
Dave & Buster's
PLAY
$377M
– –
-197,668
Closed -$2.63M
PRA
555
DELISTED
ProAssurance
PRA
– –
-136,355
Closed -$1.97M
PRGS icon
556
Progress Software
PRGS
$1.65B
– –
-7,249
Closed -$281K
RGLD icon
557
Royal Gold
RGLD
$17.2B
– –
-2,282
Closed -$284K
RL icon
558
Ralph Lauren
RL
$23B
– –
-126,182
Closed -$9.15M
SLG icon
559
SL Green Realty
SLG
$3.81B
– –
-254,535
Closed -$12.1M
SO icon
560
Southern Company
SO
$106B
– –
-4,184
Closed -$217K
SPR
561
DELISTED
Spirit AeroSystems
SPR
– –
-109,463
Closed -$2.62M
SSB icon
562
SouthState Bank Corp
SSB
$10.2B
– –
-64,368
Closed -$3.07M
TFC icon
563
Truist Financial
TFC
$63.5B
– –
-50,712
Closed -$1.9M
TMUS icon
564
T-Mobile US
TMUS
$186B
– –
-3,811
Closed -$397K
VICR icon
565
Vicor
VICR
$9.42B
– –
-82,461
Closed -$5.93M
VNO icon
566
Vornado Realty Trust
VNO
$7.55B
– –
-73,267
Closed -$2.8M
VRSN icon
567
VeriSign
VRSN
$25.9B
– –
-2,667
Closed -$552K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$122B
– –
-815
Closed -$237K
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,251
Closed -$265K
WELL icon
570
Welltower
WELL
$170B
– –
-4,667
Closed -$242K
WLY icon
571
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,628
Closed -$258K
WRB icon
572
W.R. Berkley
WRB
$27.2B
– –
-13,916
Closed -$354K
WTS icon
573
Watts Water Technologies
WTS
$11.5B
– –
-85,248
Closed -$6.91M
ZION icon
574
Zions Bancorporation
ZION
$10.1B
– –
-61,385
Closed -$2.09M
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-544,161
Closed -$5.79M
20 21 22
23
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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.