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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.53B
$1.86M 0.03%
36,180
+327
+0.9% +$15.8K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.84M 0.03%
97,138
+4,766
+5% +$82.1K
GD icon
353
General Dynamics
GD
$104B
$1.81M 0.03%
12,190
+130
+1% +$19K
STE icon
354
Steris
STE
$22.3B
$1.74M 0.03%
9,162
-84
-0.9% -$15.7K
IBM icon
355
IBM
IBM
$211B
$1.73M 0.03%
14,393
-497
-3% -$57.4K
WMT icon
356
Walmart Inc
WMT
$885B
$1.73M 0.03%
36,051
+1,401
+4% +$68K
MKSI icon
357
MKS Inc
MKSI
$20.1B
$1.71M 0.03%
11,371
-8,221
-42% -$1.08M
JKHY icon
358
Jack Henry & Associates
JKHY
$10.9B
$1.7M 0.03%
10,511
+1,389
+15% +$221K
PANW icon
359
Palo Alto Networks
PANW
$270B
$1.69M 0.03%
28,572
-67,050
-70% -$3.13M
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
$1.69M 0.03%
28,898
+1,951
+7% +$112K
URBN icon
361
Urban Outfitters
URBN
$6.35B
$1.69M 0.03%
65,897
-5,614
-8% -$145K
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.68M 0.03%
8,643
-1,480
-15% -$261K
LHX icon
363
L3Harris
LHX
$51.6B
$1.68M 0.03%
8,888
+645
+8% +$118K
HAIN icon
364
Hain Celestial
HAIN
$45M
$1.68M 0.03%
41,725
-2,526
-6% -$91.9K
GPN icon
365
Global Payments
GPN
$23B
$1.65M 0.03%
7,669
+207
+3% +$38.6K
MEDP icon
366
Medpace
MEDP
$16.1B
$1.63M 0.03%
11,672
-123
-1% -$15.5K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
$1.61M 0.03%
54,291
-57,816
-52% -$1.64M
RTX icon
368
RTX Corp
RTX
$290B
$1.61M 0.03%
22,473
+1,599
+8% +$105K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 0.03%
31,728
-3,405
-10% -$160K
YUM icon
370
Yum! Brands
YUM
$42.2B
$1.56M 0.03%
14,330
-14,472
-50% -$1.48M
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.54M 0.03%
17,776
-53
-0.3% -$4.43K
BBY icon
372
Best Buy
BBY
$18.2B
$1.54M 0.03%
+15,444
New +$1.73M
CGNX icon
373
Cognex
CGNX
$10.9B
$1.53M 0.03%
19,114
-240
-1% -$17.4K
MO icon
374
Altria Group
MO
$114B
$1.53M 0.03%
+37,261
New +$1.5M
MLKN icon
375
MillerKnoll
MLKN
$1.53B
$1.51M 0.03%
+44,609
New +$1.55M
13 14
15
16 17

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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.