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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
GRBK icon
376
Green Brick Partners
GRBK
$3.03B
$1.78M 0.03%
+78,652
New +$1.68M
CAKE icon
377
Cheesecake Factory
CAKE
$5.03B
$1.77M 0.03%
+30,318
New +$1.53M
SPG icon
378
Simon Property Group
SPG
$74.7B
$1.76M 0.03%
15,451
-6,970
-31% -$727K
REZI icon
379
Resideo Technologies
REZI
$5.26B
$1.75M 0.03%
+61,958
New +$1.64M
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.74M 0.03%
18,426
+650
+4% +$58.9K
PK icon
381
Park Hotels & Resorts
PK
$3.03B
$1.74M 0.03%
+80,512
New +$1.6M
XRX icon
382
Xerox
XRX
$456M
$1.73M 0.03%
71,106
-81,732
-53% -$1.95M
JKHY icon
383
Jack Henry & Associates
JKHY
$11B
$1.72M 0.03%
11,357
+846
+8% +$129K
URBN icon
384
Urban Outfitters
URBN
$6.49B
$1.72M 0.03%
46,225
-19,672
-30% -$636K
J icon
385
Jacobs Solutions
J
$15.7B
$1.69M 0.03%
+15,836
New +$1.51M
TRV icon
386
Travelers Companies
TRV
$78.4B
$1.69M 0.03%
11,245
+5,373
+92% +$790K
COHR
387
DELISTED
Coherent Inc
COHR
$1.69M 0.03%
6,664
-17,937
-73% -$3.98M
KN icon
388
Knowles
KN
$3.08B
$1.66M 0.03%
79,188
-52,985
-40% -$1.08M
WRK
389
DELISTED
WestRock Company
WRK
$1.65M 0.03%
+31,780
New +$1.48M
WMT icon
390
Walmart Inc
WMT
$884B
$1.65M 0.03%
36,513
+462
+1% +$21.4K
MDLZ icon
391
Mondelez International
MDLZ
$80.5B
$1.65M 0.03%
28,133
-765
-3% -$43.2K
CHH icon
392
Choice Hotels
CHH
$5.08B
$1.64M 0.03%
15,257
-134,663
-90% -$14.3M
MEDP icon
393
Medpace
MEDP
$16.1B
$1.61M 0.03%
9,830
-1,842
-16% -$282K
ORLY icon
394
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.03%
46,800
-30,225
-39% -$936K
CGNX icon
395
Cognex
CGNX
$10.4B
$1.57M 0.03%
18,963
-151
-0.8% -$12.6K
WYNN icon
396
Wynn Resorts
WYNN
$10.5B
$1.55M 0.03%
12,375
+6,408
+107% +$772K
GSBD icon
397
Goldman Sachs BDC
GSBD
$975M
$1.53M 0.02%
+79,073
New +$1.48M
YUM icon
398
Yum! Brands
YUM
$43.3B
$1.51M 0.02%
13,955
-375
-3% -$39.7K
GPN icon
399
Global Payments
GPN
$23.8B
$1.49M 0.02%
7,399
-270
-4% -$53.8K
MANU icon
400
Manchester United
MANU
$4.04B
$1.48M 0.02%
+94,156
New +$1.59M
14 15
16
17 18

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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.