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
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
$694K 0.01%
21,427
-1,265
-6% -$37.3K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$688K 0.01%
1,639
+751
+85% +$289K
NOC icon
428
Northrop Grumman
NOC
$77.1B
$681K 0.01%
2,236
-415
-16% -$127K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.4B
$673K 0.01%
7,718
-47
-0.6% -$3.69K
WYNN icon
430
Wynn Resorts
WYNN
$10.3B
$673K 0.01%
5,967
+3,138
+111% +$290K
XYL icon
431
Xylem
XYL
$27.3B
$671K 0.01%
6,595
+10
+0.2% +$940
ALLE icon
432
Allegion
ALLE
$13.4B
$642K 0.01%
5,516
-165,360
-97% -$18M
SPSC icon
433
SPS Commerce
SPSC
$2.69B
$638K 0.01%
5,876
-19
-0.3% -$1.78K
EBAY icon
434
eBay
EBAY
$50.6B
$624K 0.01%
12,420
+9
+0.1% +$459
SWKS icon
435
Skyworks Solutions
SWKS
$9.37B
$621K 0.01%
4,060
-8,572
-68% -$1.25M
TEL icon
436
TE Connectivity
TEL
$59.6B
$612K 0.01%
5,058
+39
+0.8% +$4.3K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$612K 0.01%
+11,300
New +$539K
DDOG icon
438
Datadog
DDOG
$95.4B
$611K 0.01%
+6,210
New +$620K
MTN icon
439
Vail Resorts
MTN
$5.32B
$601K 0.01%
2,156
-54
-2% -$13.9K
DE icon
440
Deere & Co
DE
$160B
$595K 0.01%
2,211
+98
+5% +$24.3K
TBNK
441
DELISTED
Territorial Bancorp Inc.
TBNK
$585K 0.01%
+24,356
New +$547K
PCH
442
DELISTED
PotlatchDeltic
PCH
$565K 0.01%
11,300
-131,005
-92% -$6.03M
CTSH icon
443
Cognizant
CTSH
$24.9B
$562K 0.01%
+6,862
New +$522K
ETN icon
444
Eaton
ETN
$161B
$556K 0.01%
4,626
+619
+15% +$70K
DAR icon
445
Darling Ingredients
DAR
$9.64B
$539K 0.01%
9,336
+45
+0.5% +$2.15K
UBER icon
446
Uber
UBER
$143B
$536K 0.01%
+10,519
New +$471K
TNL icon
447
Travel + Leisure Co
TNL
$4.66B
$534K 0.01%
11,902
+4,886
+70% +$192K
RSG icon
448
Republic Services
RSG
$64.8B
$531K 0.01%
5,511
-191
-3% -$18.2K
AIG icon
449
American International
AIG
$41.7B
$521K 0.01%
+13,753
New +$484K
PRLB icon
450
Protolabs
PRLB
$1.79B
$519K 0.01%
3,385
-14
-0.4% -$1.98K
16 17
18
19 20

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.