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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
MPT
326
Medical Properties Trust
MPT
$2.81B
$2.67M 0.04%
+125,227
New +$2.69M
ELV icon
327
Elevance Health
ELV
$81.6B
$2.66M 0.04%
7,415
-2,622
-26% -$843K
FDS icon
328
Factset
FDS
$9.35B
$2.65M 0.04%
8,598
-202
-2% -$63.9K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 0.04%
20,183
+300
+2% +$37.6K
MIDD icon
330
Middleby
MIDD
$6.03B
$2.63M 0.04%
15,898
-6,787
-30% -$999K
MLKN icon
331
MillerKnoll
MLKN
$1.53B
$2.63M 0.04%
64,014
+19,405
+44% +$743K
VVV icon
332
Valvoline
VVV
$4.9B
$2.62M 0.04%
+100,487
New +$2.51M
QUOT
333
DELISTED
Quotient Technology Inc
QUOT
$2.59M 0.04%
158,751
-45,921
-22% -$567K
CDNS icon
334
Cadence Design Systems
CDNS
$91.7B
$2.56M 0.04%
18,712
+392
+2% +$52.6K
MD icon
335
Pediatrix Medical
MD
$2.17B
$2.56M 0.04%
+100,565
New +$2.58M
HCSG icon
336
Healthcare Services Group
HCSG
$1.58B
$2.56M 0.04%
91,301
-37,462
-29% -$1.13M
BRO icon
337
Brown & Brown
BRO
$23.7B
$2.54M 0.04%
55,624
-55
-0.1% -$2.52K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.53M 0.04%
47,513
-2,989
-6% -$164K
DOC icon
339
Healthpeak Properties
DOC
$15.2B
$2.51M 0.04%
79,008
+66,452
+529% +$2.02M
ACIW icon
340
ACI Worldwide
ACIW
$5.86B
$2.48M 0.04%
65,265
-11,104
-15% -$438K
MAT icon
341
Mattel
MAT
$4.42B
$2.47M 0.04%
123,865
-89,174
-42% -$1.72M
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$2.45M 0.04%
76,744
+22,453
+41% +$717K
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$218B
$2.39M 0.04%
55,704
+1,140
+2% +$48.8K
VRSK icon
344
Verisk Analytics
VRSK
$26.1B
$2.38M 0.04%
13,488
-5,022
-27% -$920K
CMP icon
345
Compass Minerals
CMP
$1.25B
$2.38M 0.04%
37,957
+14,708
+63% +$941K
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$1.18B
$2.38M 0.04%
73,582
+2,806
+4% +$88.7K
FDX icon
347
FedEx
FDX
$73B
$2.35M 0.04%
8,261
-17,265
-68% -$4.45M
STE icon
348
Steris
STE
$22.5B
$2.33M 0.04%
12,213
+3,051
+33% +$566K
COR icon
349
Cencora
COR
$60.7B
$2.32M 0.04%
19,656
-292
-1% -$31.6K
IBM icon
350
IBM
IBM
$209B
$2.25M 0.04%
17,668
+3,275
+23% +$392K
12 13
14
15 16

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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.