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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
MRNA icon
276
Moderna
MRNA
$23B
$4.1M 0.07%
+31,314
New +$4.54M
NEU icon
277
NewMarket
NEU
$7.97B
$4.07M 0.07%
10,693
-1,148
-10% -$459K
OPLN
278
Openlane
OPLN
$4.29B
$4.05M 0.07%
269,766
+92,790
+52% +$1.58M
FLS icon
279
Flowserve
FLS
$9.63B
$4.03M 0.07%
103,718
+16,465
+19% +$632K
HON icon
280
Honeywell
HON
$76.7B
$3.98M 0.06%
19,443
-609
-3% -$119K
MMM icon
281
3M
MMM
$90.8B
$3.96M 0.06%
24,561
-54
-0.2% -$8.08K
DWMF icon
282
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.89M 0.06%
152,605
+21,730
+17% +$546K
SPOT icon
283
Spotify
SPOT
$107B
$3.89M 0.06%
+14,502
New +$4.52M
TMUS icon
284
T-Mobile US
TMUS
$186B
$3.85M 0.06%
+30,752
New +$3.87M
ENS icon
285
EnerSys
ENS
$6.74B
$3.85M 0.06%
42,352
-14,940
-26% -$1.37M
BKR icon
286
Baker Hughes
BKR
$59.5B
$3.83M 0.06%
177,314
+36,409
+26% +$829K
CCI icon
287
Crown Castle
CCI
$33.4B
$3.83M 0.06%
22,221
+5,334
+32% +$854K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.77M 0.06%
110,707
+1,945
+2% +$62.5K
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$3.67M 0.06%
7,498
-4,623
-38% -$2.32M
LIN icon
290
Linde
LIN
$235B
$3.66M 0.06%
13,054
-1,000
-7% -$259K
AFL icon
291
Aflac
AFL
$64.8B
$3.65M 0.06%
71,314
-18,189
-20% -$873K
EW icon
292
Edwards Lifesciences
EW
$50B
$3.53M 0.06%
42,223
-1,405
-3% -$119K
LMNX
293
DELISTED
Luminex Corp
LMNX
$3.51M 0.06%
109,971
+6,310
+6% +$187K
AVT icon
294
Avnet
AVT
$7.12B
$3.48M 0.06%
83,767
+5,886
+8% +$228K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.4B
$3.46M 0.06%
19,538
+2,160
+12% +$384K
WRB icon
296
W.R. Berkley
WRB
$27.2B
$3.43M 0.06%
+102,332
New +$3.16M
CACI icon
297
CACI
CACI
$10.5B
$3.42M 0.06%
13,872
+894
+7% +$214K
DPZ icon
298
Domino's
DPZ
$11.7B
$3.4M 0.05%
9,245
+2,386
+35% +$881K
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.37B
$3.39M 0.05%
+76,960
New +$3.23M
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$3.38M 0.05%
7,402
-152
-2% -$72.5K
10 11
12
13 14

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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.