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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
+10.83%
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
$6.19B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
109
Increased
265
Reduced
262
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$28.3M |
| 2 |
SLM Corp
SLM
|
+$27.4M |
| 3 |
First Solar
FSLR
|
+$23.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$22.4M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$51.5M |
| 2 |
PNC Financial Services
PNC
|
+$28.5M |
| 3 |
Editas Medicine
EDIT
|
+$26.6M |
| 4 |
Trupanion
TRUP
|
+$25.6M |
| 5 |
Zillow
Z
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
226
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.22M | 0.1% |
100,235
-65,529
| -40% | -$4.09M |
|
227
Lam Research
LRCX
$316B
| $6.18M | 0.1% |
103,760
-2,160
| -2% | -$118K |
|
228
Lowe's Companies
LOW
$121B
| $6.1M | 0.1% |
32,094
+1,707
| +6% | +$293K |
|
229
Paychex
PAYX
$43.4B
| $6.09M | 0.1% |
62,095
-745
| -1% | -$68.6K |
|
|
BNY
230
Bank of New York Mellon
BNY
$103B
| $6.07M | 0.1% |
128,318
-1,549
| -1% | -$68.1K |
|
231
US Physical Therapy
USPH
$1.22B
| $5.98M | 0.1% |
57,428
+1,732
| +3% | +$215K |
|
232
Lamb Weston
LW
$7.42B
| $5.91M | 0.1% |
76,251
+4,658
| +7% | +$367K |
|
233
Cincinnati Financial
CINF
$27.8B
| $5.82M | 0.09% |
56,432
-4
| -0% | -$383 |
|
234
Analog Devices
ADI
$172B
| $5.82M | 0.09% |
37,511
+510
| +1% | +$78.4K |
|
235
Alpha Pro Tech
APT
$49.9M
| $5.82M | 0.09% |
+595,770
| New | +$7.9M |
|
236
Phillips 66
PSX
$82.9B
| $5.78M | 0.09% |
70,858
+2,897
| +4% | +$227K |
|
237
Meta Platforms (Facebook)
META
$1.49T
| $5.72M | 0.09% |
19,439
-17,028
| -47% | -$4.58M |
|
238
Trade Desk
TTD
$8.97B
| $5.7M | 0.09% |
87,530
-33,840
| -28% | -$2.62M |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.7M | 0.09% |
44,452
-972
| -2% | -$123K |
|
240
Jones Lang LaSalle
JLL
$15.8B
| $5.62M | 0.09% |
31,377
-4,330
| -12% | -$706K |
|
241
Acuity Brands
AYI
$9.99B
| $5.61M | 0.09% |
34,002
-4,883
| -13% | -$623K |
|
242
Illinois Tool Works
ITW
$84.1B
| $5.61M | 0.09% |
25,321
-8,417
| -25% | -$1.75M |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.58M | 0.09% |
379,806
-127,915
| -25% | -$1.65M |
|
|
XENT
244
DELISTED
Intersect ENT, Inc
XENT
| $5.51M | 0.09% |
263,947
+13,928
| +6% | +$321K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.5M | 0.09% |
54,657
-56
| -0.1% | -$5.3K |
|
246
Abbott
ABT
$187B
| $5.47M | 0.09% |
45,663
+300
| +0.7% | +$35.5K |
|
247
American Tower
AMT
$83.5B
| $5.42M | 0.09% |
22,668
-160
| -0.7% | -$35.6K |
|
248
AES
AES
$10.6B
| $5.37M | 0.09% |
+200,127
| New | +$5.32M |
|
249
Crane NXT
CXT
$2.99B
| $5.34M | 0.09% |
163,694
-23,548
| -13% | -$698K |
|
250
Jefferies Financial Group
JEF
$12.7B
| $5.32M | 0.09% |
185,001
-31,135
| -14% | -$849K |
|
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Great Lakes Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Great Lakes Advisors held 747 positions worth $6.19B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Great Lakes Advisors deployed $202M of net new capital in Q1 2021, opening 109 new positions and adding to 265 existing holdings. Its largest new stake was SLM Corp: 1,803,397 shares worth $32.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Avery Dennison, an estimated $51.5M trimmed.
- Great Lakes Advisors's largest Q1 2021 buy was SLM Corp: 1,803,397 shares worth $32.4M.
- Great Lakes Advisors added most to SS&C Technologies in Q1 2021, an estimated $28.3M increase.
- Great Lakes Advisors's biggest Q1 2021 reduction was Avery Dennison, cutting an estimated $51.5M.
- Great Lakes Advisors fully exited Editas Medicine in Q1 2021, selling an estimated $26.6M.
- Great Lakes Advisors's ten largest holdings make up 13% of its $6.19B portfolio in Q1 2021.
- Great Lakes Advisors opened 109 new positions and closed 56 in Q1 2021.
- Great Lakes Advisors's portfolio value rose 12% quarter-over-quarter to $6.19B.
Based on Great Lakes Advisors's 13F filing for Q1 2021, filed 3 May 2021.