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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
DHR icon
126
Danaher
DHR
$138B
$11.5M 0.21%
58,571
+3,703
+7% +$742K
RDFN
127
DELISTED
Redfin
RDFN
$11.4M 0.21%
166,790
-4,654
-3% -$249K
BA icon
128
Boeing
BA
$169B
$11.4M 0.21%
53,186
+39,224
+281% +$7.54M
PAR icon
129
PAR Technology
PAR
$716M
$11.3M 0.2%
179,589
-8,440
-4% -$414K
KMPR icon
130
Kemper
KMPR
$1.81B
$11.3M 0.2%
146,757
-6,460
-4% -$459K
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 0.2%
+548,780
New +$8.58M
VFC icon
132
VF Corp
VFC
$5.92B
$11.1M 0.2%
129,982
+9,281
+8% +$742K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.1M 0.2%
170,300
-5,120
-3% -$312K
UNFI icon
134
United Natural Foods
UNFI
$3.04B
$11M 0.2%
690,760
-30,046
-4% -$503K
CRUS icon
135
Cirrus Logic
CRUS
$6.76B
$11M 0.2%
133,444
-5,681
-4% -$427K
PYPL icon
136
PayPal
PYPL
$49.9B
$11M 0.2%
46,810
-1,364
-3% -$283K
COLM icon
137
Columbia Sportswear
COLM
$3.25B
$11M 0.2%
125,377
-5,834
-4% -$507K
CBRL icon
138
Cracker Barrel
CBRL
$1.26B
$10.9M 0.2%
+82,588
New +$10.6M
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10.5M 0.19%
249,927
+16,993
+7% +$674K
OMF icon
140
OneMain Financial
OMF
$7.27B
$10.5M 0.19%
+217,997
New +$8.61M
XOM icon
141
ExxonMobil
XOM
$650B
$10.5M 0.19%
253,871
+122,440
+93% +$4.59M
KSU
142
DELISTED
Kansas City Southern
KSU
$10.4M 0.19%
51,160
+723
+1% +$136K
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.3M 0.19%
165,764
-9,165
-5% -$573K
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.2M 0.19%
656,312
-347,413
-35% -$4.07M
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$9.96M 0.18%
36,467
-110
-0.3% -$30.2K
TTD icon
146
Trade Desk
TTD
$8.97B
$9.72M 0.18%
121,370
+18,360
+18% +$1.39M
NEOG icon
147
Neogen
NEOG
$2.05B
$9.64M 0.17%
243,034
-9,238
-4% -$343K
CNNE icon
148
Cannae Holdings
CNNE
$653M
$9.61M 0.17%
217,052
-162,281
-43% -$6.59M
PLCE icon
149
Children's Place
PLCE
$53.8M
$9.6M 0.17%
191,512
-346,766
-64% -$12.6M
CWEN icon
150
Clearway Energy Class C
CWEN
$4.79B
$9.48M 0.17%
297,045
+106,843
+56% +$3.21M
4 5
6
7 8

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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.