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
INTU icon
451
Intuit
INTU
$86.5B
$518K 0.01%
1,363
+107
+9% +$37.6K
CUZ icon
452
Cousins Properties
CUZ
$5.19B
$515K 0.01%
15,387
-431,760
-97% -$13.4M
SNPS icon
453
Synopsys
SNPS
$74.4B
$509K 0.01%
1,962
-7
-0.4% -$1.61K
ES icon
454
Eversource Energy
ES
$26.9B
$508K 0.01%
5,867
+124
+2% +$11K
KMB icon
455
Kimberly-Clark
KMB
$36.3B
$487K 0.01%
3,614
-299
-8% -$41.9K
BPOP icon
456
Popular Inc
BPOP
$11.2B
$481K 0.01%
8,536
+6
+0.1% +$285
OKTA icon
457
Okta
OKTA
$24.7B
$480K 0.01%
1,889
+563
+42% +$134K
RF icon
458
Regions Financial
RF
$26.4B
$474K 0.01%
29,413
+8,156
+38% +$118K
BMI icon
459
Badger Meter
BMI
$3.89B
$472K 0.01%
5,017
-669
-12% -$53.4K
IQV icon
460
IQVIA
IQV
$38.7B
$469K 0.01%
2,615
-8
-0.3% -$1.35K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$462K 0.01%
4,500
-1,250
-22% -$119K
ENPH icon
462
Enphase Energy
ENPH
$4.96B
$460K 0.01%
2,619
-711
-21% -$90.2K
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.01%
9,955
– –
NMRK icon
464
Newmark Group
NMRK
$2.66B
$457K 0.01%
62,622
+13,289
+27% +$82.2K
AON icon
465
Aon
AON
$76.5B
$455K 0.01%
2,152
-396
-16% -$80.8K
PLUG icon
466
Plug Power
PLUG
$2.87B
$454K 0.01%
+13,396
New +$303K
LULU icon
467
lululemon athletica
LULU
$13.5B
$453K 0.01%
1,301
-129
-9% -$44.8K
COR
468
DELISTED
Coresite Realty Corporation
COR
$451K 0.01%
3,598
-156,040
-98% -$19.4M
CPRT icon
469
Copart
CPRT
$27B
$442K 0.01%
+13,904
New +$405K
DCI icon
470
Donaldson
DCI
$10.9B
$438K 0.01%
7,845
-692
-8% -$36.5K
NJR icon
471
New Jersey Resources
NJR
$5.84B
$427K 0.01%
12,025
+1,071
+10% +$34.8K
BBWI icon
472
Bath & Body Works
BBWI
$4.06B
$426K 0.01%
14,180
+89
+0.6% +$2.58K
FTNT icon
473
Fortinet
FTNT
$119B
$423K 0.01%
14,245
-3,825
-21% -$96.7K
HUM icon
474
Humana
HUM
$43.7B
$423K 0.01%
1,032
+76
+8% +$31.6K
BURL icon
475
Burlington
BURL
$23.2B
$402K 0.01%
1,536
+16
+1% +$3.56K
17 18
19
20 21

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.