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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
FISV
501
Fiserv Inc
FISV
$28.8B
$320K 0.01%
2,812
-287
-9% -$30.9K
SHW icon
502
Sherwin-Williams
SHW
$83.7B
$318K 0.01%
1,299
+102
+9% +$24.2K
CNC icon
503
Centene
CNC
$30.1B
$316K 0.01%
5,272
+707
+15% +$44.9K
SCHH icon
504
Schwab US REIT ETF
SCHH
$11.5B
$313K 0.01%
16,500
-6,004
-27% -$111K
TREX icon
505
Trex
TREX
$4.56B
$312K 0.01%
3,725
+179
+5% +$13.7K
HL icon
506
Hecla Mining
HL
$10B
$310K 0.01%
47,830
– –
CVCO icon
507
Cavco Industries
CVCO
$4.33B
$307K 0.01%
1,749
-366
-17% -$67.9K
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$307K 0.01%
4,180
-1,968
-32% -$139K
DEI icon
509
Douglas Emmett
DEI
$2.02B
$306K 0.01%
10,470
-5,291
-34% -$150K
POWI icon
510
Power Integrations
POWI
$3.39B
$303K 0.01%
3,700
-1,329
-26% -$90.2K
CMS icon
511
CMS Energy
CMS
$22.7B
$300K 0.01%
4,915
+262
+6% +$16.4K
CI icon
512
Cigna
CI
$76.1B
$299K 0.01%
1,434
+20
+1% +$3.92K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.01%
8,747
-72
-0.8% -$2.14K
WING icon
514
Wingstop
WING
$3.66B
$293K 0.01%
2,213
-71
-3% -$9.27K
MAS icon
515
Masco
MAS
$14.2B
$292K 0.01%
5,316
-59
-1% -$3.25K
SBAC icon
516
SBA Communications
SBAC
$19.3B
$286K 0.01%
1,014
-297
-23% -$87.2K
XYZ
517
Block Inc
XYZ
$49.2B
$286K 0.01%
+1,312
New +$256K
ANSS
518
DELISTED
Ansys
ANSS
$283K 0.01%
+778
New +$260K
PODD icon
519
Insulet
PODD
$11.5B
$281K 0.01%
1,100
-382
-26% -$94.8K
FLGE
520
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$273K ﹤0.01%
498
– –
PINC
521
DELISTED
Premier
PINC
$271K ﹤0.01%
7,730
-174,056
-96% -$6M
QCOM icon
522
Qualcomm
QCOM
$160B
$270K ﹤0.01%
+1,773
New +$247K
TFC icon
523
Truist Financial
TFC
$63.5B
$263K ﹤0.01%
+5,483
New +$248K
CZR icon
524
Caesars Entertainment
CZR
$6.03B
$261K ﹤0.01%
3,511
-118
-3% -$7.4K
FIBK icon
525
First Interstate BancSystem
FIBK
$3.74B
$259K ﹤0.01%
6,353
-845
-12% -$32.1K
19 20
21
22 23

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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.