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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.8B
$1.5M 0.03%
17,640
+1
+0% +$83
CLX icon
377
Clorox
CLX
$11.6B
$1.44M 0.03%
7,151
+421
+6% +$87.1K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.44M 0.03%
19,073
+1,977
+12% +$142K
CMP icon
379
Compass Minerals
CMP
$1.25B
$1.44M 0.03%
+23,249
New +$1.44M
YUMC icon
380
Yum China
YUMC
$16.5B
$1.34M 0.02%
23,566
+944
+4% +$53K
ECL icon
381
Ecolab
ECL
$78.4B
$1.31M 0.02%
6,068
-4,181
-41% -$873K
ROST icon
382
Ross Stores
ROST
$80.7B
$1.31M 0.02%
10,655
-3,992
-27% -$419K
IPGP icon
383
IPG Photonics
IPGP
$3.65B
$1.29M 0.02%
5,764
– –
TSLA icon
384
Tesla
TSLA
$1.23T
$1.28M 0.02%
5,445
+1,233
+29% +$210K
GWW icon
385
W.W. Grainger
GWW
$65.5B
$1.26M 0.02%
3,086
-9,954
-76% -$3.91M
IEX icon
386
IDEX
IEX
$17B
$1.25M 0.02%
6,280
+74
+1% +$14.1K
POOL icon
387
Pool Corp
POOL
$6.78B
$1.19M 0.02%
3,202
-21
-0.7% -$7.32K
KO icon
388
Coca-Cola
KO
$377B
$1.19M 0.02%
21,623
+927
+4% +$47.9K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.94B
$1.18M 0.02%
7,468
+476
+7% +$72.4K
WM icon
390
Waste Management
WM
$90.5B
$1.16M 0.02%
9,830
+3,910
+66% +$456K
IDU icon
391
iShares US Utilities ETF
IDU
$1.36B
$1.12M 0.02%
14,435
-45
-0.3% -$3.51K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
8,321
-22
-0.3% -$2.8K
DRE
393
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.02%
27,074
-94
-0.3% -$3.67K
PNR icon
394
Pentair
PNR
$10.4B
$1.07M 0.02%
20,191
-475,148
-96% -$24.4M
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.07M 0.02%
15,200
-216
-1% -$14.3K
HAL icon
396
Halliburton
HAL
$26.9B
$1.07M 0.02%
56,471
-292,111
-84% -$4.53M
VTRS icon
397
Viatris
VTRS
$20.5B
$1.05M 0.02%
+56,208
New +$917K
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.02%
25,839
-889
-3% -$32K
COF icon
399
Capital One
COF
$128B
$1.04M 0.02%
+10,495
New +$892K
KEY icon
400
KeyCorp
KEY
$24.3B
$1.04M 0.02%
+63,218
New +$921K
14 15
16
17 18

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.