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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
IT icon
401
Gartner
IT
$10.1B
$1.03M 0.02%
6,453
+3
+0% +$432
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
$1.03M 0.02%
7,274
-206
-3% -$29.4K
DECK icon
403
Deckers Outdoor
DECK
$13.2B
$1.03M 0.02%
21,510
-822
-4% -$36.5K
CL icon
404
Colgate-Palmolive
CL
$73.1B
$996K 0.02%
11,649
-1,437
-11% -$119K
RPM icon
405
RPM International
RPM
$13.7B
$962K 0.02%
10,601
-80,049
-88% -$7.06M
MPWR icon
406
Monolithic Power Systems
MPWR
$70.1B
$948K 0.02%
2,588
-2
-0.1% -$641
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.7B
$946K 0.02%
9,894
+24
+0.2% +$2.27K
NOW icon
408
ServiceNow
NOW
$115B
$942K 0.02%
8,560
+1,200
+16% +$125K
ATO icon
409
Atmos Energy
ATO
$28.8B
$938K 0.02%
9,828
+9
+0.1% +$868
JCI icon
410
Johnson Controls International
JCI
$88.8B
$930K 0.02%
19,958
-2,759
-12% -$123K
CRM icon
411
Salesforce
CRM
$151B
$876K 0.02%
3,935
+216
+6% +$52.5K
PFE icon
412
Pfizer
PFE
$143B
$871K 0.02%
23,666
-1,202
-5% -$44.1K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$848K 0.02%
4,843
-218
-4% -$40.6K
WTW icon
414
Willis Towers Watson
WTW
$31.7B
$840K 0.02%
3,986
+7
+0.2% +$1.44K
VO icon
415
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$836K 0.02%
16,168
-1,304
-7% -$63.1K
TRV icon
416
Travelers Companies
TRV
$78.1B
$824K 0.01%
5,872
+3,723
+173% +$478K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$27.5B
$820K 0.01%
6,309
+1
+0% +$134
MOH icon
418
Molina Healthcare
MOH
$10.2B
$812K 0.01%
3,820
-42
-1% -$8.67K
ICE icon
419
Intercontinental Exchange
ICE
$85.6B
$811K 0.01%
7,033
+1,080
+18% +$112K
TTEK icon
420
Tetra Tech
TTEK
$8.49B
$802K 0.01%
34,625
+1,200
+4% +$27K
ZUMZ icon
421
Zumiez
ZUMZ
$332M
$788K 0.01%
21,425
-35,305
-62% -$1.19M
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$759K 0.01%
23,047
+6,127
+36% +$189K
PRI icon
423
Primerica
PRI
$9.98B
$755K 0.01%
5,634
– –
CHTR icon
424
Charter Communications
CHTR
$17.3B
$742K 0.01%
1,122
-9
-0.8% -$5.73K
TDOC icon
425
Teladoc Health
TDOC
$1.22B
$705K 0.01%
+3,525
New +$717K
15 16
17
18 19

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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.