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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.2M 0.22%
175,420
-8,000
-4% -$452K
EVR icon
127
Evercore
EVR
$11.8B
$9.96M 0.21%
+152,078
New +$9.23M
BFAM icon
128
Bright Horizons
BFAM
$4.35B
$9.91M 0.21%
65,163
+62,102
+2,029% +$7.81M
NEOG icon
129
Neogen
NEOG
$2.05B
$9.87M 0.21%
252,272
+37,180
+17% +$1.42M
IRM icon
130
Iron Mountain
IRM
$35.9B
$9.84M 0.21%
367,236
+55,265
+18% +$1.57M
ESI icon
131
Element Solutions
ESI
$8.48B
$9.82M 0.21%
+934,048
New +$10.2M
REYN icon
132
Reynolds Consumer Products
REYN
$5.42B
$9.7M 0.21%
316,648
+212,847
+205% +$7.01M
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$9.58M 0.2%
36,577
+2,024
+6% +$522K
PYPL icon
134
PayPal
PYPL
$49.9B
$9.49M 0.2%
48,174
+1,582
+3% +$298K
SGMO
135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.48M 0.2%
1,003,725
+161,549
+19% +$1.75M
CRUS icon
136
Cirrus Logic
CRUS
$6.76B
$9.38M 0.2%
139,125
+14,584
+12% +$914K
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
$9.37M 0.2%
154,062
+71,198
+86% +$4.17M
MTH icon
138
Meritage Homes
MTH
$4.78B
$9.27M 0.2%
+167,860
New +$8.04M
ACN icon
139
Accenture
ACN
$106B
$9.21M 0.19%
40,738
-5,539
-12% -$1.27M
KSU
140
DELISTED
Kansas City Southern
KSU
$9.12M 0.19%
50,437
+2,208
+5% +$382K
FWONK icon
141
Liberty Media Series C
FWONK
$25.5B
$8.84M 0.19%
252,068
+40,464
+19% +$1.42M
BDX icon
142
Becton Dickinson
BDX
$46.4B
$8.79M 0.19%
38,740
-1,871
-5% -$460K
BYD icon
143
Boyd Gaming
BYD
$6.75B
$8.66M 0.18%
282,084
-127,004
-31% -$3.19M
VRSK icon
144
Verisk Analytics
VRSK
$27.7B
$8.59M 0.18%
46,323
+1,368
+3% +$250K
RDFN
145
DELISTED
Redfin
RDFN
$8.56M 0.18%
+171,444
New +$7.58M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.52M 0.18%
232,934
-257
-0.1% -$9.38K
VFC icon
147
VF Corp
VFC
$5.92B
$8.48M 0.18%
120,701
+91,601
+315% +$5.92M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.36M 0.18%
24,964
+1,658
+7% +$549K
NATI
149
DELISTED
National Instruments Corp
NATI
$8.1M 0.17%
226,943
+33,439
+17% +$1.22M
CCOI icon
150
Cogent Communications
CCOI
$635M
$7.98M 0.17%
132,923
+21,427
+19% +$1.56M
4 5
6
7 8

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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.