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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
SPGI icon
151
S&P Global
SPGI
$124B
$7.85M 0.17%
21,768
-2,246
-9% -$792K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.77M 0.16%
135,467
+6,827
+5% +$389K
LRCX icon
153
Lam Research
LRCX
$316B
$7.77M 0.16%
234,100
-26,280
-10% -$905K
PAR icon
154
PAR Technology
PAR
$716M
$7.62M 0.16%
188,029
+31,367
+20% +$1.12M
RPM icon
155
RPM International
RPM
$13.8B
$7.51M 0.16%
90,650
+79,875
+741% +$6.52M
HOG icon
156
Harley-Davidson
HOG
$2.61B
$7.31M 0.15%
298,009
+149,607
+101% +$4.03M
OTRK
157
DELISTED
Ontrak
OTRK
$7.29M 0.15%
1,351
+183
+16% +$847K
CCS icon
158
Century Communities
CCS
$1.98B
$7.28M 0.15%
+171,931
New +$6.28M
DIN icon
159
Dine Brands
DIN
$462M
$7.25M 0.15%
132,819
+73,264
+123% +$3.7M
TOLZ icon
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7.23M 0.15%
188,726
-2,499
-1% -$99.9K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$7.19M 0.15%
+124,183
New +$6.04M
NSC icon
162
Norfolk Southern
NSC
$75.4B
$7.08M 0.15%
33,107
+8,091
+32% +$1.62M
USFD icon
163
US Foods
USFD
$22.5B
$7.04M 0.15%
+316,940
New +$7.13M
INVX
164
Innovex International
INVX
$1.8B
$7M 0.15%
282,507
+30,255
+12% +$963K
SSD icon
165
Simpson Manufacturing
SSD
$7.79B
$6.98M 0.15%
71,878
+11,489
+19% +$1.09M
AMT icon
166
American Tower
AMT
$83.5B
$6.97M 0.15%
28,817
+6,943
+32% +$1.76M
SYY icon
167
Sysco
SYY
$40.8B
$6.96M 0.15%
+111,801
New +$6.51M
NVRO
168
DELISTED
NEVRO CORP.
NVRO
$6.67M 0.14%
47,850
+7,679
+19% +$1.03M
STZ icon
169
Constellation Brands
STZ
$22.5B
$6.63M 0.14%
34,962
-1,049
-3% -$191K
LPSN icon
170
LivePerson
LPSN
$22M
$6.59M 0.14%
8,453
+1,509
+22% +$1.13M
APG icon
171
APi Group
APG
$16.7B
$6.49M 0.14%
+684,300
New +$6.3M
IYH icon
172
iShares US Healthcare ETF
IYH
$3.44B
$6.4M 0.14%
140,830
-2,590
-2% -$117K
DLR icon
173
Digital Realty Trust
DLR
$69.6B
$6.34M 0.13%
43,195
+4,774
+12% +$715K
BYND icon
174
Beyond Meat
BYND
$274M
$6.33M 0.13%
+38,150
New +$5.17M
CME icon
175
CME Group
CME
$95.4B
$6.32M 0.13%
37,780
+20,592
+120% +$3.47M
5 6
7
8 9

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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.