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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
CAR icon
176
Avis
CAR
$5.47B
$6.26M 0.13%
+238,000
New +$7.17M
NEE icon
177
NextEra Energy
NEE
$185B
$6.25M 0.13%
90,036
-156
-0.2% -$10.8K
ECPG icon
178
Encore Capital Group
ECPG
$2.01B
$6.25M 0.13%
+161,823
New +$6.46M
SYK icon
179
Stryker
SYK
$135B
$6.15M 0.13%
29,512
+12,392
+72% +$2.41M
MHO icon
180
M/I Homes
MHO
$3.95B
$6.13M 0.13%
+133,234
New +$5.54M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.1M 0.13%
102,004
-1,700
-2% -$101K
AVGO icon
182
Broadcom
AVGO
$1.76T
$6.03M 0.13%
165,460
-410
-0.2% -$13.7K
PCH
183
DELISTED
PotlatchDeltic
PCH
$5.99M 0.13%
142,305
+8,521
+6% +$364K
PINC
184
DELISTED
Premier
PINC
$5.97M 0.13%
181,786
+29,935
+20% +$995K
ALB icon
185
Albemarle
ALB
$13.4B
$5.82M 0.12%
65,237
+11,125
+21% +$986K
PEP icon
186
PepsiCo
PEP
$196B
$5.75M 0.12%
41,484
-2,689
-6% -$366K
TWOU
187
DELISTED
2U Inc
TWOU
$5.72M 0.12%
5,631
+938
+20% +$1.12M
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
$5.71M 0.12%
605,135
+115,550
+24% +$1.11M
JNJ icon
189
Johnson & Johnson
JNJ
$640B
$5.69M 0.12%
38,188
-12,395
-25% -$1.83M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$5.66M 0.12%
88,875
-6,419
-7% -$411K
ADUS icon
191
Addus HomeCare
ADUS
$2.22B
$5.63M 0.12%
59,605
+9,010
+18% +$844K
AIN icon
192
Albany International
AIN
$2.09B
$5.49M 0.12%
110,917
+17,160
+18% +$889K
PPG icon
193
PPG Industries
PPG
$24.9B
$5.45M 0.12%
44,610
-5,641
-11% -$659K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$5.39M 0.11%
27,873
+11,235
+68% +$2.13M
TTD icon
195
Trade Desk
TTD
$8.97B
$5.34M 0.11%
103,010
+5,780
+6% +$264K
VZ icon
196
Verizon
VZ
$197B
$5.26M 0.11%
88,480
+14,230
+19% +$827K
WHD icon
197
Cactus
WHD
$3.63B
$5.14M 0.11%
268,110
+38,092
+17% +$826K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.14M 0.11%
67,613
+14,519
+27% +$1.47M
CWEN icon
199
Clearway Energy Class C
CWEN
$4.79B
$5.13M 0.11%
+190,202
New +$4.7M
CHEF icon
200
Chefs' Warehouse
CHEF
$4.31B
$5.08M 0.11%
+349,496
New +$4.98M
6 7
8
9 10

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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.