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
BYND icon
251
Beyond Meat
BYND
$286M
$4.66M 0.08%
37,258
-892
-2% -$135K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.58M 0.08%
33,507
+61
+0.2% +$7.82K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.53M 0.08%
51,139
-351
-0.7% -$29.6K
PG icon
254
Procter & Gamble
PG
$335B
$4.49M 0.08%
32,235
+3,741
+13% +$523K
STAG icon
255
STAG Industrial
STAG
$7.43B
$4.49M 0.08%
143,227
-4,450
-3% -$139K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 0.08%
54,713
+393
+0.7% +$28.6K
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.15B
$4.43M 0.08%
24,835
-623
-2% -$103K
PPG icon
258
PPG Industries
PPG
$25B
$4.38M 0.08%
30,403
-14,207
-32% -$1.98M
DG icon
259
Dollar General
DG
$28.1B
$4.33M 0.08%
20,614
+258
+1% +$55.1K
REET icon
260
iShares Global REIT ETF
REET
$5.12B
$4.26M 0.08%
177,952
-12,481
-7% -$281K
GNL icon
261
Global Net Lease
GNL
$1.86B
$4.21M 0.08%
245,429
-9,186
-4% -$150K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$4.21M 0.08%
28,124
-16
-0.1% -$2.26K
WEC icon
263
WEC Energy
WEC
$35.8B
$4.19M 0.08%
45,555
+746
+2% +$72.6K
MAR icon
264
Marriott International
MAR
$99B
$4.13M 0.07%
31,292
+64
+0.2% +$7.31K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.07M 0.07%
86,182
+5,981
+7% +$263K
HON icon
266
Honeywell
HON
$76.7B
$4.02M 0.07%
20,052
-4,825
-19% -$877K
VSAT icon
267
Viasat
VSAT
$10.7B
$3.99M 0.07%
122,294
+7,969
+7% +$274K
AFL icon
268
Aflac
AFL
$64.8B
$3.98M 0.07%
89,503
+20,779
+30% +$851K
EW icon
269
Edwards Lifesciences
EW
$50B
$3.98M 0.07%
43,628
+1,739
+4% +$144K
AMGN icon
270
Amgen
AMGN
$209B
$3.95M 0.07%
17,162
+708
+4% +$163K
COST icon
271
Costco
COST
$423B
$3.87M 0.07%
10,278
+3,112
+43% +$1.16M
VRSK icon
272
Verisk Analytics
VRSK
$26.1B
$3.84M 0.07%
18,510
-27,813
-60% -$5.41M
EQT icon
273
EQT Corp
EQT
$33B
$3.81M 0.07%
299,488
-706,454
-70% -$10.2M
MAT icon
274
Mattel
MAT
$4.42B
$3.72M 0.07%
213,039
+17,001
+9% +$250K
LIN icon
275
Linde
LIN
$235B
$3.7M 0.07%
14,054
-54,816
-80% -$13.5M
9 10
11
12 13

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.