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
BLMN icon
526
Bloomin' Brands
BLMN
$759M
$258K ﹤0.01%
13,307
-16
-0.1% -$273
MCO icon
527
Moody's
MCO
$83.5B
$257K ﹤0.01%
885
-14,405
-94% -$4.03M
EQIX icon
528
Equinix
EQIX
$103B
$256K ﹤0.01%
359
-1,983
-85% -$1.48M
DVY icon
529
iShares Select Dividend ETF
DVY
$23.6B
$253K ﹤0.01%
2,628
-1,229
-32% -$112K
FELE icon
530
Franklin Electric
FELE
$4.57B
$250K ﹤0.01%
3,616
-253
-7% -$16.7K
INFN
531
DELISTED
Infinera Corporation Common Stock
INFN
$250K ﹤0.01%
23,801
-55
-0.2% -$436
CNS icon
532
Cohen & Steers
CNS
$4.19B
$248K ﹤0.01%
3,339
-335
-9% -$22.1K
CSX icon
533
CSX Corp
CSX
$93B
$248K ﹤0.01%
8,187
-429
-5% -$12.3K
WST icon
534
West Pharmaceutical
WST
$23.9B
$248K ﹤0.01%
876
-10
-1% -$2.81K
AL
535
DELISTED
Air Lease Corp
AL
$247K ﹤0.01%
+5,571
New +$200K
ALLY icon
536
Ally Financial
ALLY
$13.2B
$242K ﹤0.01%
+6,790
New +$205K
RH icon
537
RH
RH
$3.15B
$239K ﹤0.01%
533
-110
-17% -$45.3K
AMRC icon
538
Ameresco
AMRC
$1.09B
$237K ﹤0.01%
+4,533
New +$195K
KOS icon
539
Kosmos Energy
KOS
$1.52B
$237K ﹤0.01%
+100,805
New +$160K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.78B
$237K ﹤0.01%
+416
New +$227K
WMS icon
541
Advanced Drainage Systems
WMS
$10.5B
$235K ﹤0.01%
2,811
-1,285
-31% -$91K
HUBG icon
542
HUB Group
HUBG
$2.78B
$233K ﹤0.01%
8,182
+6
+0.1% +$162
PLAY icon
543
Dave & Buster's
PLAY
$377M
$233K ﹤0.01%
+7,735
New +$172K
FTI icon
544
TechnipFMC
FTI
$27.5B
$232K ﹤0.01%
+33,236
New +$195K
MSA icon
545
Mine Safety
MSA
$6.73B
$232K ﹤0.01%
1,553
-18
-1% -$2.6K
MANH icon
546
Manhattan Associates
MANH
$11.1B
$231K ﹤0.01%
2,198
-198,498
-99% -$19.5M
NVS icon
547
Novartis
NVS
$301B
$230K ﹤0.01%
+2,440
New +$213K
CSII
548
DELISTED
Cardiovascular Systems, Inc.
CSII
$229K ﹤0.01%
+5,242
New +$197K
DIOD icon
549
Diodes
DIOD
$3.77B
$224K ﹤0.01%
+3,173
New +$205K
SO icon
550
Southern Company
SO
$106B
$224K ﹤0.01%
+3,650
New +$219K
20 21
22
23 24

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.