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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
LSTR icon
101
Landstar System
LSTR
$6.04B
$13.6M 0.29%
+108,347
New +$13.6M
AGIO icon
102
Agios Pharmaceuticals
AGIO
$2.08B
$13.5M 0.29%
386,890
+62,927
+19% +$2.76M
H icon
103
Hyatt Hotels
H
$17.5B
$13.5M 0.29%
252,431
+13,995
+6% +$751K
CHH icon
104
Choice Hotels
CHH
$5.26B
$13.4M 0.28%
156,281
+21,378
+16% +$1.93M
ADBE icon
105
Adobe
ADBE
$105B
$13.2M 0.28%
26,952
+8,391
+45% +$3.9M
TOL icon
106
Toll Brothers
TOL
$14B
$13.1M 0.28%
269,802
+108,178
+67% +$4.38M
EQT icon
107
EQT Corp
EQT
$32.9B
$13M 0.28%
+1,005,942
New +$14.8M
CUZ icon
108
Cousins Properties
CUZ
$5.31B
$12.8M 0.27%
447,147
+64,329
+17% +$1.92M
VISN
109
Vistance Networks Inc
VISN
$2.61B
$12.6M 0.27%
+1,401,337
New +$13.2M
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.6M 0.27%
+368,396
New +$12.7M
PCRX icon
111
Pacira BioSciences
PCRX
$1.04B
$12.5M 0.27%
208,344
+31,591
+18% +$1.84M
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.5M 0.26%
+285,952
New +$11.4M
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.8M 0.25%
141,733
+16,357
+13% +$1.6M
MA icon
114
Mastercard
MA
$498B
$11.8M 0.25%
34,967
-1,258
-3% -$409K
TXN icon
115
Texas Instruments
TXN
$248B
$11.4M 0.24%
80,122
+55,477
+225% +$7.54M
COLM icon
116
Columbia Sportswear
COLM
$3.25B
$11.4M 0.24%
+131,211
New +$10.9M
AOS icon
117
A.O. Smith
AOS
$8.55B
$11.2M 0.24%
211,780
+29,150
+16% +$1.46M
ALKS icon
118
Alkermes
ALKS
$8.11B
$11.1M 0.23%
+667,713
New +$12.1M
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
$11M 0.23%
174,929
+28,036
+19% +$1.87M
UNFI icon
120
United Natural Foods
UNFI
$3.04B
$10.7M 0.23%
+720,806
New +$13.7M
DHR icon
121
Danaher
DHR
$138B
$10.5M 0.22%
54,868
+348
+0.6% +$61.9K
ZEN
122
DELISTED
ZENDESK INC
ZEN
$10.4M 0.22%
101,272
+50,446
+99% +$4.72M
EVH icon
123
Evolent Health
EVH
$371M
$10.4M 0.22%
+836,499
New +$9.84M
BRO icon
124
Brown & Brown
BRO
$25.1B
$10.3M 0.22%
227,816
+171,333
+303% +$7.64M
KMPR icon
125
Kemper
KMPR
$1.81B
$10.2M 0.22%
+153,217
New +$11.6M
3 4
5
6 7

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NYLIM
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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.