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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
INTC icon
26
Intel
INTC
$435B
$41.8M 0.76%
839,775
+28,031
+3% +$1.37M
UNH icon
27
UnitedHealth
UNH
$389B
$41.7M 0.75%
118,813
-2,809
-2% -$942K
PRU icon
28
Prudential Financial
PRU
$43B
$40.9M 0.74%
523,624
-89,297
-15% -$6.45M
CSCO icon
29
Cisco
CSCO
$456B
$40.8M 0.74%
912,166
+794,338
+674% +$32.6M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.3M 0.69%
554,520
+10,667
+2% +$690K
DD icon
31
DuPont de Nemours
DD
$19B
$38.1M 0.69%
427,294
+7,079
+2% +$556K
LMT icon
32
Lockheed Martin
LMT
$134B
$36.9M 0.67%
103,848
+2,547
+3% +$936K
GE icon
33
GE Aerospace
GE
$377B
$35.3M 0.64%
656,656
-261,624
-28% -$11.7M
Z icon
34
Zillow
Z
$7.7B
$34.8M 0.63%
268,159
-6,494
-2% -$718K
AMZN icon
35
Amazon
AMZN
$2.48T
$34M 0.62%
209,060
-19,860
-9% -$3.17M
CDLX icon
36
Cardlytics
CDLX
$22.3M
$32.3M 0.58%
22,612
-665
-3% -$709K
BSX icon
37
Boston Scientific
BSX
$68.5B
$31.7M 0.57%
882,780
+43,588
+5% +$1.57M
VRNS icon
38
Varonis Systems
VRNS
$5.13B
$31.3M 0.57%
573,831
-26,601
-4% -$1.15M
TRUP icon
39
Trupanion
TRUP
$1.11B
$30.8M 0.56%
257,682
-5,364
-2% -$507K
AMED
40
DELISTED
Amedisys
AMED
$30M 0.54%
102,330
-4,350
-4% -$1.12M
BUD icon
41
AB InBev
BUD
$161B
$29.7M 0.54%
425,473
-117,067
-22% -$7.4M
BLK icon
42
Blackrock
BLK
$170B
$29.4M 0.53%
40,716
+713
+2% +$473K
DFS
43
DELISTED
Discover Financial Services
DFS
$28.2M 0.51%
310,989
-183,312
-37% -$13.7M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$28.1M 0.51%
255,772
+13,144
+5% +$1.42M
IRTC icon
45
iRhythm Holdings
IRTC
$3.86B
$27.6M 0.5%
116,360
-5,173
-4% -$1.18M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.4M 0.5%
635,751
+267,355
+73% +$10.6M
WAB icon
47
Wabtec
WAB
$51.7B
$27.4M 0.5%
374,628
+6,752
+2% +$462K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$27.4M 0.5%
2,099,720
-13,640
-0.6% -$183K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$26.9M 0.49%
138,166
-8,040
-5% -$1.44M
EDIT icon
50
Editas Medicine
EDIT
$402M
$26.6M 0.48%
+380,011
New +$15.6M
1
2
3 4 5

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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.