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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
LOVE icon
176
LoveSac
LOVE
$242M
$7.3M 0.13%
169,511
-5,126
-3% -$169K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.3M 0.13%
101,095
-909
-0.9% -$60.6K
BHF icon
178
Brighthouse Financial
BHF
$3.61B
$7.3M 0.13%
+201,548
New +$6.77M
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$7.24M 0.13%
114,082
+1,707
+2% +$87.3K
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
$7.21M 0.13%
100,097
-7,051
-7% -$369K
AVGO icon
181
Broadcom
AVGO
$1.76T
$7.19M 0.13%
164,290
-1,170
-0.7% -$45.6K
CCS icon
182
Century Communities
CCS
$1.98B
$7.13M 0.13%
162,767
-9,164
-5% -$404K
PPC icon
183
Pilgrim's Pride
PPC
$7.13B
$6.93M 0.13%
+353,667
New +$6.4M
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$6.88M 0.12%
33,738
+5,865
+21% +$1.2M
NEE icon
185
NextEra Energy
NEE
$185B
$6.85M 0.12%
88,815
-1,221
-1% -$91.3K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.44B
$6.84M 0.12%
139,155
-1,675
-1% -$79.1K
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$6.74M 0.12%
119,901
-4,282
-3% -$244K
WHD icon
188
Cactus
WHD
$3.63B
$6.74M 0.12%
258,542
-9,568
-4% -$217K
ADUS icon
189
Addus HomeCare
ADUS
$2.22B
$6.72M 0.12%
57,376
-2,229
-4% -$230K
MTH icon
190
Meritage Homes
MTH
$4.78B
$6.72M 0.12%
162,230
-5,630
-3% -$266K
USPH icon
191
US Physical Therapy
USPH
$1.22B
$6.7M 0.12%
55,696
-2,577
-4% -$260K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$6.64M 0.12%
+106,278
New +$5.88M
FDX icon
193
FedEx
FDX
$73B
$6.63M 0.12%
+25,526
New +$7.07M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$6.56M 0.12%
89,931
+1,056
+1% +$72.2K
TWOU
195
DELISTED
2U Inc
TWOU
$6.48M 0.12%
5,399
-232
-4% -$249K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.33M 0.11%
73,343
+349
+0.5% +$27.4K
VZ icon
197
Verizon
VZ
$197B
$6.29M 0.11%
107,145
+18,665
+21% +$1.11M
O icon
198
Realty Income
O
$61.1B
$6.19M 0.11%
102,785
+52,370
+104% +$3.1M
SYK icon
199
Stryker
SYK
$135B
$6.13M 0.11%
25,036
-4,476
-15% -$1.01M
ECPG icon
200
Encore Capital Group
ECPG
$2.01B
$6.09M 0.11%
156,393
-5,430
-3% -$197K
6 7
8
9 10

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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.