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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
+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
MIDD icon
301
Middleby
MIDD
$6.03B
$2.92M 0.05%
+22,685
New +$2.74M
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.91M 0.05%
36,222
-676
-2% -$52.1K
COUP
303
DELISTED
Coupa Software Incorporated
COUP
$2.9M 0.05%
8,566
-536
-6% -$166K
PRAA icon
304
PRA Group
PRAA
$662M
$2.88M 0.05%
72,715
-15,318
-17% -$608K
CAT icon
305
Caterpillar
CAT
$373B
$2.88M 0.05%
15,835
+4,768
+43% +$809K
UPS icon
306
United Parcel Service
UPS
$89.5B
$2.87M 0.05%
17,045
+410
+2% +$69.2K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.4B
$2.86M 0.05%
17,378
+3,579
+26% +$530K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.8M 0.05%
105,115
+115
+0.1% +$2.86K
BR icon
309
Broadridge
BR
$17.9B
$2.74M 0.05%
17,906
+1,267
+8% +$184K
AVT icon
310
Avnet
AVT
$7.12B
$2.73M 0.05%
77,881
-18,527
-19% -$550K
JPM icon
311
JPMorgan Chase
JPM
$933B
$2.69M 0.05%
21,180
-1,415
-6% -$158K
CCI icon
312
Crown Castle
CCI
$33.4B
$2.69M 0.05%
16,887
+5,849
+53% +$949K
CHDN icon
313
Churchill Downs
CHDN
$5.76B
$2.68M 0.05%
+27,532
New +$2.5M
PKG icon
314
Packaging Corp of America
PKG
$22.2B
$2.67M 0.05%
19,389
+3
+0% +$378
DLR icon
315
Digital Realty Trust
DLR
$71.5B
$2.65M 0.05%
18,970
-24,225
-56% -$3.46M
BRO icon
316
Brown & Brown
BRO
$23.7B
$2.64M 0.05%
55,679
-172,137
-76% -$7.92M
DPZ icon
317
Domino's
DPZ
$11.7B
$2.63M 0.05%
6,859
-123
-2% -$48.3K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.61M 0.05%
50,502
+700
+1% +$33.7K
TJX icon
319
TJX Companies
TJX
$176B
$2.61M 0.05%
38,175
-1,301
-3% -$79.1K
MDT icon
320
Medtronic
MDT
$110B
$2.6M 0.05%
22,156
+414
+2% +$45.6K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.05%
50,601
-2,235
-4% -$108K
LNC icon
322
Lincoln National
LNC
$8.8B
$2.52M 0.05%
+50,147
New +$2.13M
CDNS icon
323
Cadence Design Systems
CDNS
$91.7B
$2.5M 0.05%
18,320
-229
-1% -$26.9K
VMI icon
324
Valmont Industries
VMI
$9.2B
$2.49M 0.05%
14,252
-8,807
-38% -$1.37M
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.08T
$2.44M 0.04%
27,820
+60
+0.2% +$5.05K
11 12
13
14 15

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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.