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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$87.1M 1.58%
391,596
-2,167
-0.6% -$466K
CMCSA icon
2
Comcast
CMCSA
$79.7B
$87.1M 1.58%
1,661,851
+13,009
+0.8% +$623K
DIS icon
3
Walt Disney
DIS
$165B
$79.9M 1.45%
440,920
+103,948
+31% +$14.9M
AVY icon
4
Avery Dennison
AVY
$12.3B
$67.4M 1.22%
434,355
-9,391
-2% -$1.36M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.5M 1.19%
282,467
+1,888
+0.7% +$416K
PNC icon
6
PNC Financial Services
PNC
$100B
$64M 1.16%
429,697
+783
+0.2% +$100K
BWA icon
7
BorgWarner
BWA
$13.2B
$62.4M 1.13%
1,833,727
+57,974
+3% +$1.97M
CB icon
8
Chubb
CB
$140B
$59.8M 1.08%
388,605
+20,847
+6% +$2.92M
PM icon
9
Philip Morris
PM
$301B
$58.1M 1.05%
701,229
+21,369
+3% +$1.66M
AAPL icon
10
Apple
AAPL
$4.89T
$58M 1.05%
437,434
+305
+0.1% +$36.7K
ORCL icon
11
Oracle
ORCL
$331B
$57.5M 1.04%
889,310
+13,505
+2% +$804K
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$57M 1.03%
978,425
+9,936
+1% +$578K
C icon
13
Citigroup
C
$222B
$56.9M 1.03%
923,580
+22,637
+3% +$1.15M
CVX icon
14
Chevron
CVX
$388B
$56.9M 1.03%
673,655
+118,178
+21% +$9.57M
BAC icon
15
Bank of America
BAC
$435B
$56.7M 1.03%
1,871,471
+158,310
+9% +$4.24M
CMI icon
16
Cummins
CMI
$91.7B
$54.3M 0.98%
238,888
+4,537
+2% +$1.02M
CVS icon
17
CVS Health
CVS
$137B
$52.9M 0.96%
774,908
-2,364
-0.3% -$154K
RNR icon
18
RenaissanceRe
RNR
$13.8B
$49M 0.89%
295,572
+67,689
+30% +$11.5M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49M 0.89%
1,394,431
+239,306
+21% +$7.47M
MCK icon
20
McKesson
MCK
$98.5B
$48.8M 0.88%
280,701
-6,739
-2% -$1.12M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$48.7M 0.88%
367,858
-98,395
-21% -$11.1M
AXP icon
22
American Express
AXP
$223B
$48.3M 0.87%
399,368
+7,555
+2% +$837K
MRK icon
23
Merck
MRK
$324B
$47.6M 0.86%
610,446
+30,959
+5% +$2.37M
ABBV icon
24
AbbVie
ABBV
$458B
$46.1M 0.84%
430,660
+3,461
+0.8% +$333K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$44.2M 0.8%
504,440
-49,620
-9% -$4.19M
1
2 3 4 5

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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.