We are live on ! Find out more
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
USPH icon
201
US Physical Therapy
USPH
$1.22B
$5.06M 0.11%
58,273
+8,599
+17% +$740K
FFIN icon
202
First Financial Bankshares
FFIN
$5.05B
$5.06M 0.11%
181,255
+26,786
+17% +$794K
PAYX icon
203
Paychex
PAYX
$43.4B
$5.02M 0.11%
62,873
+161
+0.3% +$12.1K
LOW icon
204
Lowe's Companies
LOW
$121B
$5.01M 0.11%
30,206
-625
-2% -$96.2K
CXT icon
205
Crane NXT
CXT
$2.99B
$4.98M 0.11%
285,911
+15,630
+6% +$309K
LW icon
206
Lamb Weston
LW
$7.42B
$4.96M 0.11%
74,907
+12,056
+19% +$772K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.94M 0.1%
77,126
-512
-0.7% -$32.3K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.92M 0.1%
72,994
+130
+0.2% +$8.98K
TROX icon
209
Tronox
TROX
$967M
$4.91M 0.1%
+624,173
New +$5.21M
ABT icon
210
Abbott
ABT
$187B
$4.91M 0.1%
45,075
+610
+1% +$61.9K
BEAT
211
DELISTED
BioTelemetry, Inc.
BEAT
$4.88M 0.1%
107,148
+14,089
+15% +$589K
EGIO
212
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.87M 0.1%
21,151
+7,228
+52% +$1.81M
IDXX icon
213
Idexx Laboratories
IDXX
$44.9B
$4.86M 0.1%
12,372
+2,626
+27% +$971K
LOVE icon
214
LoveSac
LOVE
$242M
$4.84M 0.1%
+174,637
New +$4.97M
JLL icon
215
Jones Lang LaSalle
JLL
$15.8B
$4.83M 0.1%
50,517
+5,958
+13% +$600K
AXS icon
216
AXIS Capital
AXS
$7.73B
$4.81M 0.1%
109,184
+3,725
+4% +$162K
BCPC
217
Balchem Corp
BCPC
$5.26B
$4.79M 0.1%
49,081
+7,605
+18% +$745K
PDM
218
Piedmont Realty Trust
PDM
$1.24B
$4.77M 0.1%
351,654
+56,596
+19% +$877K
GGG icon
219
Graco
GGG
$13.2B
$4.75M 0.1%
+77,482
New +$4.33M
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.75M 0.1%
+112,375
New +$4.19M
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$4.73M 0.1%
10,706
+667
+7% +$276K
IAA
222
DELISTED
IAA, Inc. Common Stock
IAA
$4.7M 0.1%
+90,187
New +$4.2M
GWW icon
223
W.W. Grainger
GWW
$64.2B
$4.65M 0.1%
13,040
+10,347
+384% +$3.57M
CSCO icon
224
Cisco
CSCO
$443B
$4.64M 0.1%
117,828
+229
+0.2% +$9.98K
CRMT icon
225
America's Car Mart
CRMT
$25.9M
$4.61M 0.1%
54,342
+9,146
+20% +$865K
7 8
9
10 11

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.