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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
CHEF icon
151
Chefs' Warehouse
CHEF
$4.31B
$9.47M 0.17%
368,526
+19,030
+5% +$374K
SYY icon
152
Sysco
SYY
$40.8B
$9.31M 0.17%
125,336
+13,535
+12% +$931K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.28M 0.17%
135,408
-59
-0% -$3.76K
AM icon
154
Antero Midstream
AM
$10.2B
$9.25M 0.17%
+1,199,751
New +$8.14M
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.11M 0.16%
24,363
-601
-2% -$213K
TROX icon
156
Tronox
TROX
$967M
$8.89M 0.16%
608,307
-15,866
-3% -$185K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.76M 0.16%
259,522
+106,610
+70% +$3.36M
ABR icon
158
Arbor Realty Trust
ABR
$977M
$8.63M 0.16%
+608,453
New +$7.89M
ADBE icon
159
Adobe
ADBE
$105B
$8.53M 0.15%
17,060
-9,892
-37% -$4.78M
CAR icon
160
Avis
CAR
$5.47B
$8.49M 0.15%
227,710
-10,290
-4% -$362K
EXAS
161
DELISTED
Exact Sciences
EXAS
$8.46M 0.15%
63,848
+43,368
+212% +$5.24M
TOLZ icon
162
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$8.36M 0.15%
203,560
+14,834
+8% +$601K
ACN icon
163
Accenture
ACN
$106B
$8.26M 0.15%
31,624
-9,114
-22% -$2.18M
NSC icon
164
Norfolk Southern
NSC
$75.4B
$8.18M 0.15%
34,411
+1,304
+4% +$297K
INVX
165
Innovex International
INVX
$1.8B
$8.08M 0.15%
272,648
-9,859
-3% -$280K
APG icon
166
APi Group
APG
$16.7B
$8.02M 0.15%
662,565
-21,735
-3% -$230K
NVRO
167
DELISTED
NEVRO CORP.
NVRO
$7.94M 0.14%
45,894
-1,956
-4% -$317K
CADE
168
DELISTED
Cadence Bancorporation
CADE
$7.83M 0.14%
+476,539
New +$6.31M
AIN icon
169
Albany International
AIN
$2.09B
$7.74M 0.14%
105,476
-5,441
-5% -$343K
CCOI icon
170
Cogent Communications
CCOI
$635M
$7.68M 0.14%
128,271
-4,652
-3% -$275K
OVV icon
171
Ovintiv
OVV
$17B
$7.66M 0.14%
+533,365
New +$6.25M
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$7.63M 0.14%
581,646
-23,489
-4% -$280K
WD icon
173
Walker & Dunlop
WD
$1.73B
$7.63M 0.14%
82,865
-3,794
-4% -$281K
LPSN icon
174
LivePerson
LPSN
$22M
$7.55M 0.14%
8,086
-367
-4% -$316K
DIN icon
175
Dine Brands
DIN
$462M
$7.41M 0.13%
127,710
-5,109
-4% -$311K
5 6
7
8 9

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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.