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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
HD icon
51
Home Depot
HD
$337B
$23M 0.49%
82,693
-5,449
-6% -$1.48M
HAS icon
52
Hasbro
HAS
$13.5B
$22.8M 0.48%
275,284
+6,348
+2% +$492K
WAB icon
53
Wabtec
WAB
$49.3B
$22.8M 0.48%
367,876
+10,507
+3% +$674K
PNR icon
54
Pentair
PNR
$10.8B
$22.7M 0.48%
495,339
+58,697
+13% +$2.56M
BLK icon
55
Blackrock
BLK
$167B
$22.5M 0.48%
40,003
+1,361
+4% +$777K
AMP icon
56
Ameriprise Financial
AMP
$47.8B
$22.5M 0.48%
146,206
-183
-0.1% -$28.2K
PCAR icon
57
PACCAR
PCAR
$70.5B
$22.2M 0.47%
391,206
-486,318
-55% -$27.3M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$22M 0.47%
406,448
+28,024
+7% +$1.48M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.31B
$21.7M 0.46%
248,344
+38,063
+18% +$3.72M
FND icon
60
Floor & Decor
FND
$6.03B
$21.6M 0.46%
289,396
+109,751
+61% +$7.54M
REXR icon
61
Rexford Industrial Realty
REXR
$8.63B
$21.5M 0.45%
469,347
+295,456
+170% +$13.4M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$21.1M 0.45%
62,747
+4,239
+7% +$1.41M
UNP icon
63
Union Pacific
UNP
$174B
$21M 0.44%
106,439
+50,009
+89% +$9.29M
TRUP icon
64
Trupanion
TRUP
$1.13B
$20.8M 0.44%
263,046
+168,634
+179% +$10.1M
NFLX icon
65
Netflix
NFLX
$307B
$20.6M 0.44%
412,080
+32,640
+9% +$1.62M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$19.6M 0.41%
483,542
+60,074
+14% +$2.63M
APD icon
67
Air Products & Chemicals
APD
$65.5B
$19.4M 0.41%
65,299
+9,627
+17% +$2.77M
AEE icon
68
Ameren
AEE
$30.4B
$19.2M 0.41%
242,984
+11,848
+5% +$930K
MANH icon
69
Manhattan Associates
MANH
$12.1B
$19.2M 0.41%
200,696
+29,504
+17% +$2.79M
AMH icon
70
American Homes 4 Rent
AMH
$12.1B
$19M 0.4%
+668,575
New +$18.9M
COR
71
DELISTED
Coresite Realty Corporation
COR
$19M 0.4%
159,638
+23,425
+17% +$2.86M
CHE icon
72
Chemed
CHE
$7.16B
$18.5M 0.39%
38,448
+5,691
+17% +$2.79M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.61B
$18.3M 0.39%
363,271
+50,050
+16% +$2.44M
ARNA
74
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.3M 0.39%
244,029
+153,989
+171% +$10.3M
BRKR icon
75
Bruker
BRKR
$9.4B
$18.1M 0.38%
454,442
+68,689
+18% +$2.86M
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.