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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
AGIO icon
101
Agios Pharmaceuticals
AGIO
$2.08B
$15.9M 0.29%
366,699
-20,191
-5% -$798K
ESI icon
102
Element Solutions
ESI
$8.48B
$15.9M 0.29%
895,689
-38,359
-4% -$530K
ALK icon
103
Alaska Air
ALK
$5.11B
$15.8M 0.29%
+304,765
New +$13.7M
WH icon
104
Wyndham Hotels & Resorts
WH
$5.61B
$15.8M 0.29%
266,427
-96,844
-27% -$5.22M
NDSN icon
105
Nordson
NDSN
$16.4B
$15.4M 0.28%
76,857
-1,901
-2% -$382K
FWONK icon
106
Liberty Media Series C
FWONK
$25.5B
$15.4M 0.28%
372,802
+120,734
+48% +$4.67M
HD icon
107
Home Depot
HD
$337B
$15.3M 0.28%
57,569
-25,124
-30% -$6.91M
TKR icon
108
Timken Company
TKR
$9.19B
$15.1M 0.27%
+195,762
New +$13.3M
OZK icon
109
Bank OZK
OZK
$5.63B
$15.1M 0.27%
481,366
+362,283
+304% +$9.79M
NKE icon
110
Nike
NKE
$64.1B
$15M 0.27%
106,206
+89,656
+542% +$11.9M
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
$14.9M 0.27%
229,059
+138,872
+154% +$8.31M
WWD icon
112
Woodward
WWD
$23B
$14.9M 0.27%
+122,411
New +$12.4M
RAD
113
DELISTED
Rite Aid Corporation
RAD
$14.5M 0.26%
+913,475
New +$11.7M
MCD icon
114
McDonald's
MCD
$193B
$14.4M 0.26%
67,190
-6,939
-9% -$1.51M
LSTR icon
115
Landstar System
LSTR
$6.04B
$14.2M 0.26%
105,738
-2,609
-2% -$342K
ZEN
116
DELISTED
ZENDESK INC
ZEN
$14.1M 0.26%
98,781
-2,491
-2% -$309K
ZTS icon
117
Zoetis
ZTS
$32.7B
$13.7M 0.25%
82,741
-8,118
-9% -$1.32M
VISN
118
Vistance Networks Inc
VISN
$2.61B
$13.3M 0.24%
992,972
-408,365
-29% -$4.5M
TXN icon
119
Texas Instruments
TXN
$248B
$13.2M 0.24%
80,438
+316
+0.4% +$49.1K
EVH icon
120
Evolent Health
EVH
$371M
$12.8M 0.23%
800,443
-36,056
-4% -$477K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$12.1M 0.22%
44,315
-20,984
-32% -$5.91M
PCRX icon
122
Pacira BioSciences
PCRX
$1.04B
$11.9M 0.22%
199,584
-8,760
-4% -$513K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.9M 0.22%
265,258
-20,694
-7% -$922K
PLD icon
124
Prologis
PLD
$136B
$11.8M 0.21%
117,967
-19,254
-14% -$1.95M
CMRC
125
Commerce.com Inc Series 1
CMRC
$272M
$11.8M 0.21%
+183,193
New +$14.6M
3 4
5
6 7

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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.