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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
PRAA icon
301
PRA Group
PRAA
$662M
$3.33M 0.05%
89,775
+17,060
+23% +$620K
DXCM icon
302
DexCom
DXCM
$28.8B
$3.32M 0.05%
36,940
+14,204
+62% +$1.33M
STZ icon
303
Constellation Brands
STZ
$22.3B
$3.3M 0.05%
14,487
-12,904
-47% -$2.91M
RTX icon
304
RTX Corp
RTX
$289B
$3.21M 0.05%
41,593
+19,120
+85% +$1.4M
ST icon
305
Sensata Technologies
ST
$6.98B
$3.21M 0.05%
55,460
-4,140
-7% -$239K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.19M 0.05%
105,000
-115
-0.1% -$3.3K
TJX icon
307
TJX Companies
TJX
$176B
$3.14M 0.05%
47,429
+9,254
+24% +$619K
MDT icon
308
Medtronic
MDT
$110B
$3.13M 0.05%
26,468
+4,312
+19% +$505K
TRIP icon
309
TripAdvisor
TRIP
$1.65B
$3.12M 0.05%
58,085
-110,150
-65% -$4.73M
MA icon
310
Mastercard
MA
$510B
$3.07M 0.05%
8,631
-1,415
-14% -$494K
NOV icon
311
NOV
NOV
$6.93B
$3.07M 0.05%
223,883
+72,891
+48% +$1.06M
FTDR icon
312
Frontdoor
FTDR
$5.16B
$3.01M 0.05%
55,920
-9,015
-14% -$492K
INCY icon
313
Incyte
INCY
$24.9B
$3.01M 0.05%
+36,989
New +$3.16M
UNF icon
314
Unifirst Corp
UNF
$5.31B
$3M 0.05%
13,396
-2,492
-16% -$574K
EVFM
315
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.97M 0.05%
+113,137
New +$5.14M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.96M 0.05%
35,216
-1,006
-3% -$83.7K
GOOGL icon
317
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.05%
28,340
+520
+2% +$51.3K
UPS icon
318
United Parcel Service
UPS
$89.5B
$2.88M 0.05%
16,936
-109
-0.6% -$17.6K
PZN
319
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.88M 0.05%
273,280
-48,374
-15% -$455K
EXC icon
320
Exelon
EXC
$46.6B
$2.86M 0.05%
+91,614
New +$2.75M
BR icon
321
Broadridge
BR
$17.9B
$2.84M 0.05%
18,543
+637
+4% +$94.1K
RVTY icon
322
Revvity
RVTY
$12.7B
$2.74M 0.04%
21,382
-1,017
-5% -$141K
COST icon
323
Costco
COST
$423B
$2.73M 0.04%
7,758
-2,520
-25% -$877K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.68M 0.04%
109,354
+12,216
+13% +$282K
TGT icon
325
Target
TGT
$65.6B
$2.68M 0.04%
13,526
+1,190
+10% +$223K
11 12
13
14 15

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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.