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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
AWK icon
476
American Water Works
AWK
$26.7B
$394K 0.01%
2,567
+3
+0.1% +$462
ISRG icon
477
Intuitive Surgical
ISRG
$127B
$394K 0.01%
1,443
+189
+15% +$46.9K
BCO icon
478
Brink's
BCO
$4.88B
$393K 0.01%
5,457
– –
NATI
479
DELISTED
National Instruments Corp
NATI
$387K 0.01%
8,807
-218,136
-96% -$8.14M
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$385K 0.01%
3,934
-137,799
-97% -$12.9M
ALL icon
481
Allstate
ALL
$68B
$384K 0.01%
3,494
+43
+1% +$4.23K
TDG icon
482
TransDigm Group
TDG
$70.2B
$384K 0.01%
621
+9
+1% +$4.95K
RNG icon
483
RingCentral
RNG
$4.66B
$381K 0.01%
1,006
-384
-28% -$119K
DOC icon
484
Healthpeak Properties
DOC
$15.1B
$380K 0.01%
12,556
+2,611
+26% +$76K
AOS icon
485
A.O. Smith
AOS
$8.17B
$376K 0.01%
6,865
-204,915
-97% -$11.3M
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.88B
$368K 0.01%
5,017
-1,542
-24% -$112K
HRL icon
487
Hormel Foods
HRL
$13.8B
$361K 0.01%
7,753
-101
-1% -$4.93K
BMY icon
488
Bristol-Myers Squibb
BMY
$133B
$360K 0.01%
5,817
+272
+5% +$16.7K
GL icon
489
Globe Life
GL
$14.2B
$359K 0.01%
3,784
-909
-19% -$80.9K
EL icon
490
Estee Lauder
EL
$30.4B
$357K 0.01%
1,341
+271
+25% +$65.2K
BFH icon
491
Bread Financial
BFH
$4.37B
$356K 0.01%
6,016
+3
+0% +$151
LII icon
492
Lennox International
LII
$14.4B
$354K 0.01%
1,294
+42
+3% +$11.9K
LBRDA icon
493
Liberty Broadband Class A
LBRDA
$4.89B
$352K 0.01%
2,234
-368
-14% -$55.5K
BRK.A icon
494
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.01%
1
– –
MTD icon
495
Mettler-Toledo International
MTD
$28.6B
$344K 0.01%
302
-7
-2% -$7.68K
ROK icon
496
Rockwell Automation
ROK
$53.4B
$342K 0.01%
+1,365
New +$334K
REGI
497
DELISTED
Renewable Energy Group, Inc.
REGI
$339K 0.01%
4,782
-268
-5% -$16.4K
TT icon
498
Trane Technologies
TT
$100B
$332K 0.01%
+2,285
New +$316K
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.01%
4,519
-101
-2% -$7.51K
PGR icon
500
Progressive
PGR
$123B
$327K 0.01%
3,305
+964
+41% +$91.2K
18 19
20
21 22

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NYLIM
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VIA
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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.