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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$82.8M 1.75%
393,763
+17,800
+5% +$3.74M
CMCSA icon
2
Comcast
CMCSA
$79.7B
$76.3M 1.61%
1,648,842
+38,340
+2% +$1.67M
BWA icon
3
BorgWarner
BWA
$13.2B
$60.6M 1.28%
1,775,753
+275,996
+18% +$9.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 1.26%
280,579
-11,496
-4% -$2.35M
AVY icon
5
Avery Dennison
AVY
$12.3B
$56.7M 1.2%
443,746
+288,888
+187% +$34.1M
PEG icon
6
Public Service Enterprise Group
PEG
$39.8B
$53.2M 1.13%
968,489
+21,968
+2% +$1.16M
ORCL icon
7
Oracle
ORCL
$331B
$52.3M 1.11%
875,805
-218,920
-20% -$12.4M
PM icon
8
Philip Morris
PM
$301B
$51M 1.08%
679,860
+14,093
+2% +$1.09M
AAPL icon
9
Apple
AAPL
$4.89T
$50.6M 1.07%
437,129
+24,869
+6% +$2.71M
CMI icon
10
Cummins
CMI
$91.7B
$49.5M 1.05%
234,351
-55,636
-19% -$11.1M
PNC icon
11
PNC Financial Services
PNC
$100B
$47.1M 1%
428,914
+9,261
+2% +$996K
MRK icon
12
Merck
MRK
$324B
$45.9M 0.97%
579,487
+5,341
+0.9% +$418K
CVS icon
13
CVS Health
CVS
$137B
$45.4M 0.96%
777,272
+2,155
+0.3% +$134K
MCK icon
14
McKesson
MCK
$98.5B
$42.8M 0.91%
287,440
-5,020
-2% -$762K
EXPE icon
15
Expedia Group
EXPE
$31.2B
$42.8M 0.9%
466,253
+127,963
+38% +$11.5M
CB icon
16
Chubb
CB
$140B
$42.7M 0.9%
367,758
+29,937
+9% +$3.76M
INTC icon
17
Intel
INTC
$464B
$42M 0.89%
811,744
+122,172
+18% +$6.35M
DIS icon
18
Walt Disney
DIS
$165B
$41.8M 0.88%
336,972
+106,056
+46% +$13.3M
BAC icon
19
Bank of America
BAC
$435B
$41.3M 0.87%
1,713,161
+61,824
+4% +$1.54M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 0.86%
554,060
+39,460
+8% +$3.01M
CVX icon
21
Chevron
CVX
$388B
$40M 0.85%
555,477
+149,080
+37% +$12.5M
AXP icon
22
American Express
AXP
$223B
$39.3M 0.83%
391,813
+8,250
+2% +$812K
PRU icon
23
Prudential Financial
PRU
$41.7B
$38.9M 0.82%
612,921
+15,869
+3% +$1.04M
C icon
24
Citigroup
C
$222B
$38.8M 0.82%
900,943
+150,397
+20% +$7.49M
LMT icon
25
Lockheed Martin
LMT
$134B
$38.8M 0.82%
101,301
+1,309
+1% +$500K
1
2 3 4 5

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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.