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
COHR
276
DELISTED
Coherent Inc
COHR
$3.69M 0.07%
24,601
-1,142
-4% -$146K
HCSG icon
277
Healthcare Services Group
HCSG
$1.58B
$3.62M 0.07%
128,763
+28,637
+29% +$693K
MMM icon
278
3M
MMM
$90.8B
$3.6M 0.07%
24,615
-6,218
-20% -$883K
MA icon
279
Mastercard
MA
$510B
$3.59M 0.06%
10,046
-24,921
-71% -$8.29M
SPB icon
280
Spectrum Brands
SPB
$2.04B
$3.56M 0.06%
45,081
-9,520
-17% -$624K
XRX icon
281
Xerox
XRX
$456M
$3.54M 0.06%
+152,838
New +$3.23M
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.06%
7,554
-3,152
-29% -$1.48M
PB icon
283
Prosperity Bancshares
PB
$8.97B
$3.46M 0.06%
+49,892
New +$3.06M
TEAM icon
284
Atlassian
TEAM
$24.9B
$3.44M 0.06%
+14,693
New +$3.11M
RMD icon
285
ResMed
RMD
$30.3B
$3.39M 0.06%
15,934
+4,052
+34% +$808K
UNF icon
286
Unifirst Corp
UNF
$5.31B
$3.36M 0.06%
15,888
-2,497
-14% -$475K
WFC icon
287
Wells Fargo
WFC
$258B
$3.35M 0.06%
+111,068
New +$2.88M
TDY icon
288
Teledyne Technologies
TDY
$30.1B
$3.34M 0.06%
8,524
-157
-2% -$56.3K
OPLN
289
Openlane
OPLN
$4.29B
$3.29M 0.06%
176,976
-33,964
-16% -$586K
FTDR icon
290
Frontdoor
FTDR
$5.16B
$3.26M 0.06%
64,935
-22,055
-25% -$1.01M
DWMF icon
291
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.24M 0.06%
130,875
+28,114
+27% +$683K
CACI icon
292
CACI
CACI
$10.5B
$3.24M 0.06%
12,978
+6,345
+96% +$1.46M
ELV icon
293
Elevance Health
ELV
$81.6B
$3.22M 0.06%
10,037
+1,229
+14% +$377K
FLS icon
294
Flowserve
FLS
$9.63B
$3.21M 0.06%
+87,253
New +$2.86M
RVTY icon
295
Revvity
RVTY
$12.7B
$3.21M 0.06%
22,399
-175,125
-89% -$23.3M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.21M 0.06%
108,762
-2,168
-2% -$58K
ST icon
297
Sensata Technologies
ST
$6.98B
$3.14M 0.06%
59,600
-905
-1% -$43.5K
BKR icon
298
Baker Hughes
BKR
$59.5B
$2.94M 0.05%
140,905
+30,450
+28% +$535K
ACIW icon
299
ACI Worldwide
ACIW
$5.86B
$2.94M 0.05%
76,369
-3,601
-5% -$121K
FDS icon
300
Factset
FDS
$9.35B
$2.93M 0.05%
8,800
+26
+0.3% +$8.59K
10 11
12
13 14

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.