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
+20.41%
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
$5.53B
AUM Growth
+$799M
Cap. Flow
-$23.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
203
Reduced
294
Closed
39

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.6M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$22.4M
3
SJM icon
J.M. Smucker
SJM
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$24.7M
2
PNR icon
Pentair
PNR
+$24.4M
3
RVTY icon
Revvity
RVTY
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
$5.27M 0.1%
29,885
+5,505
+23% +$904K
ADAM
227
Adamas Trust
ADAM
$804M
$5.25M 0.09%
+355,349
New +$4.5M
ZNTL icon
228
Zentalis Pharmaceuticals
ZNTL
$350M
$5.21M 0.09%
+100,335
New +$4.53M
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.19M 0.09%
45,424
-72
-0.2% -$7.34K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.18M 0.09%
76,749
-377
-0.5% -$24.9K
PARA
231
DELISTED
Paramount Global Class B
PARA
$5.18M 0.09%
+138,904
New +$4.46M
OXM icon
232
Oxford Industries
OXM
$571M
$5.16M 0.09%
78,821
-1,474
-2% -$76.2K
AMT icon
233
American Tower
AMT
$81.3B
$5.12M 0.09%
22,828
-5,989
-21% -$1.39M
JEF icon
234
Jefferies Financial Group
JEF
$12.7B
$5.08M 0.09%
216,136
+42,354
+24% +$889K
RCUS icon
235
Arcus Biosciences
RCUS
$3.55B
$5.06M 0.09%
+194,810
New +$4.72M
CXT icon
236
Crane NXT
CXT
$2.97B
$5.05M 0.09%
187,242
-98,669
-35% -$2.17M
ABMD
237
DELISTED
Abiomed Inc
ABMD
$5.04M 0.09%
15,547
-302
-2% -$83.5K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$5.01M 0.09%
97,026
+19,488
+25% +$930K
LRCX icon
239
Lam Research
LRCX
$373B
$5M 0.09%
105,920
-128,180
-55% -$5.39M
ABT icon
240
Abbott
ABT
$183B
$4.97M 0.09%
45,363
+288
+0.6% +$31.3K
CINF icon
241
Cincinnati Financial
CINF
$26.8B
$4.93M 0.09%
56,436
+2
+0% +$160
LOW icon
242
Lowe's Companies
LOW
$118B
$4.88M 0.09%
30,387
+181
+0.6% +$29.4K
TRIP icon
243
TripAdvisor
TRIP
$1.65B
$4.84M 0.09%
168,235
-35,098
-17% -$845K
FAF icon
244
First American
FAF
$7.71B
$4.82M 0.09%
93,316
+12,641
+16% +$635K
ENS icon
245
EnerSys
ENS
$6.74B
$4.76M 0.09%
57,292
-3,596
-6% -$282K
PSX icon
246
Phillips 66
PSX
$84.4B
$4.75M 0.09%
67,961
+10,481
+18% +$615K
REYN icon
247
Reynolds Consumer Products
REYN
$5.32B
$4.73M 0.09%
157,346
-159,302
-50% -$4.82M
NEU icon
248
NewMarket
NEU
$7.97B
$4.72M 0.09%
11,841
+130
+1% +$48.4K
AYI icon
249
Acuity Brands
AYI
$10.1B
$4.71M 0.09%
38,885
+3,819
+11% +$410K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.2B
$4.67M 0.08%
58,862
+13,197
+29% +$1.02M
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Lakes Advisors held 676 positions worth $5.53B, up 17% from $4.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q4 2020 filing shows 99 new, 203 increased, 294 reduced and 39 closed positions. Its largest new stake was Acadia Pharmaceuticals: 450,514 shares worth $24.1M. The largest sale was Rollins, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Great Lakes Advisors's largest Q4 2020 buy was Acadia Pharmaceuticals: 450,514 shares worth $24.1M.
  • Great Lakes Advisors added most to Cisco in Q4 2020, an estimated $32.6M increase.
  • Great Lakes Advisors's biggest Q4 2020 reduction was Pentair, cutting an estimated $24.4M.
  • Great Lakes Advisors fully exited Rollins in Q4 2020, selling an estimated $24.7M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $5.53B portfolio in Q4 2020.
  • Great Lakes Advisors opened 99 new positions and closed 39 in Q4 2020.
  • Great Lakes Advisors's portfolio value rose 17% quarter-over-quarter to $5.53B.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.