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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
KN icon
326
Knowles
KN
$3.08B
$2.44M 0.04%
132,173
-2,670
-2% -$44.6K
HMN icon
327
Horace Mann Educators
HMN
$2.1B
$2.43M 0.04%
57,734
-1,415
-2% -$54.5K
CME icon
328
CME Group
CME
$96.1B
$2.42M 0.04%
13,304
-24,476
-65% -$4.16M
LMNX
329
DELISTED
Luminex Corp
LMNX
$2.4M 0.04%
103,661
+20,423
+25% +$475K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.04%
19,883
+1,665
+9% +$187K
PZN
331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.35M 0.04%
321,654
-39,686
-11% -$251K
ORLY icon
332
O'Reilly Automotive
ORLY
$71.3B
$2.32M 0.04%
77,025
-458,550
-86% -$13.8M
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$218B
$2.3M 0.04%
54,564
-6,000
-10% -$239K
COP icon
334
ConocoPhillips
COP
$145B
$2.28M 0.04%
+56,902
New +$2.1M
EFX icon
335
Equifax
EFX
$20.7B
$2.21M 0.04%
11,473
-14,006
-55% -$2.35M
TGT icon
336
Target
TGT
$65.6B
$2.18M 0.04%
12,336
+11
+0.1% +$1.83K
IYZ icon
337
iShares US Telecommunications ETF
IYZ
$1.18B
$2.14M 0.04%
70,776
+356
+0.5% +$10.3K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.4B
$2.13M 0.04%
25,017
+383
+2% +$31.8K
ROP icon
339
Roper Technologies
ROP
$38.5B
$2.11M 0.04%
4,892
-126
-3% -$51.7K
DXCM icon
340
DexCom
DXCM
$28.8B
$2.1M 0.04%
22,736
+19,468
+596% +$1.74M
LLY icon
341
Eli Lilly
LLY
$1.03T
$2.1M 0.04%
12,437
+698
+6% +$104K
NOV icon
342
NOV
NOV
$6.88B
$2.07M 0.04%
150,992
+28,260
+23% +$320K
VEEV icon
343
Veeva Systems
VEEV
$32.7B
$2M 0.04%
7,346
+69
+0.9% +$19.3K
MSM icon
344
MSC Industrial Direct
MSM
$6.78B
$2M 0.04%
23,689
-36,839
-61% -$2.84M
SCCO icon
345
Southern Copper
SCCO
$145B
$1.96M 0.04%
+32,535
New +$1.67M
COR icon
346
Cencora
COR
$60.7B
$1.95M 0.04%
19,948
+247
+1% +$24.7K
QUOT
347
DELISTED
Quotient Technology Inc
QUOT
$1.93M 0.03%
+204,672
New +$1.72M
IGMS
348
DELISTED
IGM Biosciences
IGMS
$1.92M 0.03%
+21,765
New +$1.53M
TER icon
349
Teradyne
TER
$57.2B
$1.91M 0.03%
15,968
-250
-2% -$25.5K
SPG icon
350
Simon Property Group
SPG
$74.7B
$1.91M 0.03%
+22,421
New +$1.71M
12 13
14
15 16

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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.