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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
IRBT
76
DELISTED
iRobot
IRBT
$17.7M 0.38%
233,530
+157,415
+207% +$12.1M
PENN icon
77
PENN Entertainment
PENN
$2.84B
$17.5M 0.37%
+241,126
New +$11.8M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.9M 0.36%
320,993
+520
+0.2% +$27.3K
ALLE icon
79
Allegion
ALLE
$13.5B
$16.9M 0.36%
170,876
-29,131
-15% -$2.96M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.1B
$16.5M 0.35%
535,575
+14,775
+3% +$449K
CDLX icon
81
Cardlytics
CDLX
$22.2M
$16.4M 0.35%
23,277
+3,538
+18% +$2.57M
LIN icon
82
Linde
LIN
$236B
$16.4M 0.35%
68,870
+8,324
+14% +$2.02M
MCD icon
83
McDonald's
MCD
$193B
$16.3M 0.34%
74,129
+1,913
+3% +$393K
ADSK icon
84
Autodesk
ADSK
$51.8B
$16M 0.34%
69,414
+34,269
+98% +$8.14M
V icon
85
Visa
V
$677B
$15.9M 0.34%
79,662
-11,263
-12% -$2.25M
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$15.9M 0.34%
141,823
+21,822
+18% +$2.55M
ADPT icon
87
Adaptive Biotechnologies
ADPT
$3.61B
$15.8M 0.33%
+324,854
New +$13.7M
BLUE
88
DELISTED
bluebird bio
BLUE
$15.8M 0.33%
22,586
+16,971
+302% +$13.2M
TXT icon
89
Textron
TXT
$14.7B
$15.6M 0.33%
+431,460
New +$15.6M
PLCE icon
90
Children's Place
PLCE
$53.8M
$15.3M 0.32%
+538,278
New +$14.8M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$15.1M 0.32%
101,084
+17,857
+21% +$2.69M
NDSN icon
92
Nordson
NDSN
$16.4B
$15.1M 0.32%
78,758
+30,213
+62% +$5.82M
ZTS icon
93
Zoetis
ZTS
$32.7B
$15M 0.32%
90,859
+18,849
+26% +$2.9M
EMR icon
94
Emerson Electric
EMR
$81.6B
$15M 0.32%
228,758
+198,101
+646% +$13M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$14.8M 0.31%
360,822
-3,972
-1% -$161K
CNNE icon
96
Cannae Holdings
CNNE
$653M
$14.1M 0.3%
379,333
+158,745
+72% +$6.02M
CC icon
97
Chemours
CC
$2.48B
$14.1M 0.3%
+674,727
New +$13M
REAL icon
98
The RealReal
REAL
$1.41B
$13.9M 0.29%
+962,093
New +$14.7M
SITE icon
99
SiteOne Landscape Supply
SITE
$4.09B
$13.9M 0.29%
114,075
+16,845
+17% +$2.02M
PLD icon
100
Prologis
PLD
$136B
$13.8M 0.29%
137,221
+59,895
+77% +$6M
2 3
4
5 6

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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.