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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
ZION icon
551
Zions Bancorporation
ZION
$10.1B
$222K ﹤0.01%
+5,116
New +$189K
T icon
552
AT&T
T
$159B
$221K ﹤0.01%
10,171
+665
+7% +$14.3K
EEX
553
DELISTED
Emerald Holding
EEX
$218K ﹤0.01%
40,150
+3,460
+9% +$12.8K
DOCU
554
DocuSign
DOCU
$10.4B
$215K ﹤0.01%
969
+39
+4% +$8.76K
SPLK
555
DELISTED
Splunk Inc
SPLK
$214K ﹤0.01%
+1,262
New +$241K
MGM icon
556
MGM Resorts International
MGM
$11.7B
$213K ﹤0.01%
+6,783
New +$175K
IP icon
557
International Paper
IP
$22.8B
$208K ﹤0.01%
+4,415
New +$197K
FOXF icon
558
Fox Factory Holding Corp
FOXF
$747M
$207K ﹤0.01%
+1,956
New +$178K
VNQI icon
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$205K ﹤0.01%
3,772
-3,533
-48% -$182K
STR
560
DELISTED
Sitio Royalties
STR
$201K ﹤0.01%
+15,979
New +$162K
AROC icon
561
Archrock
AROC
$6.21B
$195K ﹤0.01%
22,482
-26
-0.1% -$190
UBS icon
562
UBS Group
UBS
$175B
$158K ﹤0.01%
11,197
– –
CORR
563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K ﹤0.01%
+22,722
New +$137K
MAC icon
564
Macerich
MAC
$7.22B
$148K ﹤0.01%
+13,874
New +$126K
LGF.A
565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$148K ﹤0.01%
+13,002
New +$117K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
+22,045
New +$118K
CNDT icon
567
Conduent
CNDT
$245M
$131K ﹤0.01%
27,320
-829
-3% -$3.46K
NWG icon
568
NatWest
NWG
$73.7B
$130K ﹤0.01%
26,623
– –
AMC icon
569
AMC Entertainment Holdings
AMC
$2.47B
$78K ﹤0.01%
+3,657
New +$120K
GNW icon
570
Genworth Financial
GNW
$3.81B
$65K ﹤0.01%
17,077
+4,635
+37% +$19.1K
WMC
571
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$52K ﹤0.01%
+1,608
New +$43.5K
IVR icon
572
Invesco Mortgage Capital
IVR
$759M
$40K ﹤0.01%
+1,182
New +$36.6K
NPKI
573
NPK International
NPKI
$1.05B
$22K ﹤0.01%
+11,214
New +$15.1K
ACA icon
574
Arcosa
ACA
$7.13B
– –
-91,353
Closed -$4.03M
AMH icon
575
American Homes 4 Rent
AMH
$11.9B
– –
-668,575
Closed -$19M
21 22
23
24 25

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HTC
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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.