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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.6M 0.35%
315,440
-5,553
-2% -$320K
RARE icon
77
Ultragenyx Pharmaceutical
RARE
$2.46B
$19.4M 0.35%
+140,286
New +$16.6M
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.31B
$19.4M 0.35%
237,428
-10,916
-4% -$954K
CHE icon
79
Chemed
CHE
$7.16B
$19.4M 0.35%
36,427
-2,021
-5% -$993K
AEE icon
80
Ameren
AEE
$30.4B
$19.3M 0.35%
247,738
+4,754
+2% +$381K
V icon
81
Visa
V
$677B
$19.3M 0.35%
88,114
+8,452
+11% +$1.73M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$19.2M 0.35%
97,765
-3,319
-3% -$581K
SSNC icon
83
SS&C Technologies
SSNC
$18.9B
$19M 0.34%
261,809
+223,822
+589% +$15M
ADPT icon
84
Adaptive Biotechnologies
ADPT
$3.61B
$18.6M 0.34%
314,642
-10,212
-3% -$527K
FIVN icon
85
FIVE9
FIVN
$2.08B
$18.4M 0.33%
+105,415
New +$16M
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.3M 0.33%
237,697
-6,332
-3% -$475K
TOL icon
87
Toll Brothers
TOL
$14B
$18.2M 0.33%
417,782
+147,980
+55% +$6.86M
IRBT
88
DELISTED
iRobot
IRBT
$18.1M 0.33%
224,972
-8,558
-4% -$697K
H icon
89
Hyatt Hotels
H
$17.5B
$18M 0.33%
242,606
-9,825
-4% -$640K
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$18M 0.33%
+207,692
New +$15.3M
ALB icon
91
Albemarle
ALB
$13.4B
$17.8M 0.32%
120,575
+55,338
+85% +$6.57M
REAL icon
92
The RealReal
REAL
$1.41B
$17.7M 0.32%
907,035
-55,058
-6% -$849K
SITE icon
93
SiteOne Landscape Supply
SITE
$4.09B
$17.4M 0.32%
109,950
-4,125
-4% -$566K
VOYA icon
94
Voya Financial
VOYA
$8.96B
$17.4M 0.31%
+295,792
New +$16M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$17.2M 0.31%
372,207
+11,385
+3% +$496K
ADSK icon
96
Autodesk
ADSK
$51.8B
$16.8M 0.3%
54,942
-14,472
-21% -$3.81M
STLD icon
97
Steel Dynamics
STLD
$36.2B
$16.6M 0.3%
+450,840
New +$15.7M
CC icon
98
Chemours
CC
$2.48B
$16.2M 0.29%
652,209
-22,518
-3% -$536K
CHH icon
99
Choice Hotels
CHH
$5.26B
$16M 0.29%
149,920
-6,361
-4% -$618K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.77B
$16M 0.29%
+87,278
New +$13.1M
2 3
4
5 6

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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.