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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
RMD icon
351
ResMed
RMD
$30.3B
$2.24M 0.04%
11,562
-4,372
-27% -$877K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.4B
$2.22M 0.04%
24,142
-875
-3% -$76.9K
CME icon
353
CME Group
CME
$96.1B
$2.21M 0.04%
10,833
-2,471
-19% -$487K
HMN icon
354
Horace Mann Educators
HMN
$2.1B
$2.21M 0.04%
51,025
-6,709
-12% -$278K
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.15M 0.03%
45,195
-5,406
-11% -$266K
GD icon
356
General Dynamics
GD
$103B
$2.12M 0.03%
11,668
-522
-4% -$85.3K
CBSH icon
357
Commerce Bancshares
CBSH
$8.55B
$2.11M 0.03%
35,220
-960
-3% -$55.3K
EFX icon
358
Equifax
EFX
$20.7B
$2.09M 0.03%
11,540
+67
+0.6% +$11.8K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.2B
$2.06M 0.03%
29,904
-28,958
-49% -$2.12M
LNC icon
360
Lincoln National
LNC
$8.8B
$2.02M 0.03%
32,362
-17,785
-35% -$983K
VTRS icon
361
Viatris
VTRS
$20.7B
$2M 0.03%
143,320
+87,112
+155% +$1.42M
EG icon
362
Everest Group
EG
$14.5B
$2M 0.03%
+8,074
New +$1.92M
MSM icon
363
MSC Industrial Direct
MSM
$6.78B
$1.96M 0.03%
21,760
-1,929
-8% -$164K
TER icon
364
Teradyne
TER
$57.2B
$1.93M 0.03%
15,859
-109
-0.7% -$13.7K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.03%
37,006
+5,278
+17% +$281K
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$1.91M 0.03%
7,511
-1,055
-12% -$332K
OKE icon
367
Oneok
OKE
$56.1B
$1.9M 0.03%
+37,438
New +$1.7M
ARE icon
368
Alexandria Real Estate Equities
ARE
$9.15B
$1.89M 0.03%
11,516
-13,319
-54% -$2.22M
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.89M 0.03%
8,840
+197
+2% +$41.5K
NWSA icon
370
News Corp Class A
NWSA
$15.2B
$1.89M 0.03%
+74,334
New +$1.67M
TDOC icon
371
Teladoc Health
TDOC
$1.2B
$1.88M 0.03%
10,361
+6,836
+194% +$1.59M
WM icon
372
Waste Management
WM
$90.5B
$1.88M 0.03%
14,542
+4,712
+48% +$551K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.03%
28,467
+17,167
+152% +$1.05M
LHX icon
374
L3Harris
LHX
$50.7B
$1.81M 0.03%
8,922
+34
+0.4% +$6.38K
FRT icon
375
Federal Realty Investment Trust
FRT
$10.7B
$1.79M 0.03%
17,640
– –
13 14
15
16 17

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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.