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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
CVSA
576
Covista Inc
CVSA
$4.3B
– –
-82,247
Closed -$2.02M
AWI icon
577
Armstrong World Industries
AWI
$7.37B
– –
-2,928
Closed -$201K
AZO icon
578
AutoZone
AZO
$49.1B
– –
-1,226
Closed -$1.44M
BYD icon
579
Boyd Gaming
BYD
$6.47B
– –
-282,084
Closed -$8.66M
CVNA icon
580
Carvana
CVNA
$44B
– –
-5,980
Closed -$267K
DVN icon
581
Devon Energy
DVN
$50.9B
– –
-14,927
Closed -$141K
FFIN icon
582
First Financial Bankshares
FFIN
$5B
– –
-181,255
Closed -$5.06M
GGG icon
583
Graco
GGG
$13B
– –
-77,482
Closed -$4.75M
GRPN icon
584
Groupon
GRPN
$1.06B
– –
-15,026
Closed -$307K
HOG icon
585
Harley-Davidson
HOG
$2.59B
– –
-298,009
Closed -$7.31M
INVH icon
586
Invitation Homes
INVH
$17.6B
– –
-34,312
Closed -$960K
IRM icon
587
Iron Mountain
IRM
$37.1B
– –
-367,236
Closed -$9.84M
KODK icon
588
Kodak
KODK
$819M
– –
-21,093
Closed -$186K
MTDR icon
589
Matador Resources
MTDR
$6B
– –
-15,608
Closed -$129K
NFG icon
590
National Fuel Gas
NFG
$7.84B
– –
-5,987
Closed -$243K
NLY icon
591
Annaly Capital Management
NLY
$17.3B
– –
-29,526
Closed -$841K
OTRK
592
DELISTED
Ontrak
OTRK
– –
-1,351
Closed -$7.29M
PDM
593
Piedmont Realty Trust
PDM
$1.25B
– –
-351,654
Closed -$4.77M
ROL icon
594
Rollins
ROL
$18.5B
– –
-683,258
Closed -$24.7M
SABR icon
595
Sabre
SABR
$739M
– –
-12,308
Closed -$80K
SSD icon
596
Simpson Manufacturing
SSD
$7.68B
– –
-71,878
Closed -$6.98M
TXRH icon
597
Texas Roadhouse
TXRH
$13.7B
– –
-154,062
Closed -$9.37M
UDR icon
598
UDR
UDR
$12.3B
– –
-31,700
Closed -$1.03M
UPLD icon
599
Upland Software
UPLD
$13.6M
– –
-1,912
Closed -$721K
WCC
600
WESCO International
WCC
$16.7B
– –
-40,842
Closed -$1.8M
21 22 23
24
25

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NYLIM
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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.