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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
Cap. Flow
+$202M
Cap. Flow %
3.27%
Top 10 Hldgs %
12.78%
Holding
747
New
109
Increased
265
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.3M
2
SLM icon
SLM Corp
SLM
+$27.4M
3
FSLR icon
First Solar
FSLR
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$51.5M
2
PNC icon
PNC Financial Services
PNC
+$28.5M
3
EDIT icon
Editas Medicine
EDIT
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.31M 0.09%
77,703
+954
+1% +$62.7K
AXS icon
252
AXIS Capital
AXS
$7.67B
$5.29M 0.09%
106,615
+92
+0.1% +$4.61K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.24M 0.08%
34,560
+1,053
+3% +$152K
PEP icon
254
PepsiCo
PEP
$191B
$5.21M 0.08%
36,869
-3,713
-9% -$509K
BDX icon
255
Becton Dickinson
BDX
$45.6B
$5.19M 0.08%
21,878
-40
-0.2% -$9.77K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.06M 0.08%
51,383
+244
+0.5% +$22.3K
COP icon
257
ConocoPhillips
COP
$145B
$5.04M 0.08%
95,069
+38,167
+67% +$1.88M
REYN icon
258
Reynolds Consumer Products
REYN
$5.32B
$4.99M 0.08%
167,480
+10,134
+6% +$299K
GIL icon
259
Gildan
GIL
$9.72B
$4.94M 0.08%
161,134
-39,410
-20% -$1.12M
REET icon
260
iShares Global REIT ETF
REET
$5.12B
$4.92M 0.08%
193,081
+15,129
+9% +$374K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$4.89M 0.08%
86,675
-10,351
-11% -$537K
PCG icon
262
PG&E
PCG
$39.2B
$4.74M 0.08%
+404,808
New +$4.7M
DLR icon
263
Digital Realty Trust
DLR
$71.5B
$4.71M 0.08%
33,433
+14,463
+76% +$2M
FAF icon
264
First American
FAF
$7.71B
$4.68M 0.08%
82,618
-10,698
-11% -$584K
MAR icon
265
Marriott International
MAR
$99B
$4.68M 0.08%
31,589
+297
+0.9% +$40.5K
PPG icon
266
PPG Industries
PPG
$25B
$4.49M 0.07%
29,892
-511
-2% -$73.2K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$4.36M 0.07%
28,053
-71
-0.3% -$11K
CAT icon
268
Caterpillar
CAT
$373B
$4.33M 0.07%
18,682
+2,847
+18% +$589K
AMGN icon
269
Amgen
AMGN
$209B
$4.33M 0.07%
17,405
+243
+1% +$58K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.22M 0.07%
85,915
-267
-0.3% -$13K
WEC icon
271
WEC Energy
WEC
$35.8B
$4.2M 0.07%
44,885
-670
-1% -$58.4K
PB icon
272
Prosperity Bancshares
PB
$8.97B
$4.15M 0.07%
55,364
+5,472
+11% +$400K
VSAT icon
273
Viasat
VSAT
$10.7B
$4.14M 0.07%
86,191
-36,103
-30% -$1.75M
PG icon
274
Procter & Gamble
PG
$335B
$4.12M 0.07%
30,457
-1,778
-6% -$232K
DG icon
275
Dollar General
DG
$28.1B
$4.11M 0.07%
20,299
-315
-2% -$62.6K
9 10
11
12 13

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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.