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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
NRG icon
401
NRG Energy
NRG
$28.3B
$1.48M 0.02%
+39,159
New +$1.56M
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.47M 0.02%
18,619
-454
-2% -$35.2K
HAL icon
403
Halliburton
HAL
$26.4B
$1.41M 0.02%
65,663
+9,192
+16% +$192K
DDOG icon
404
Datadog
DDOG
$95.6B
$1.38M 0.02%
16,521
+10,311
+166% +$994K
CLX icon
405
Clorox
CLX
$11.7B
$1.32M 0.02%
6,829
-322
-5% -$62K
YUMC icon
406
Yum China
YUMC
$15.9B
$1.32M 0.02%
22,235
-1,331
-6% -$79.5K
TAP icon
407
Molson Coors Class B
TAP
$7.79B
$1.32M 0.02%
+25,729
New +$1.25M
KEY icon
408
KeyCorp
KEY
$24.2B
$1.28M 0.02%
64,138
+920
+1% +$17.8K
DELL icon
409
Dell
DELL
$262B
$1.27M 0.02%
+28,409
New +$1.16M
ROST icon
410
Ross Stores
ROST
$81B
$1.26M 0.02%
10,547
-108
-1% -$12.8K
IPGP icon
411
IPG Photonics
IPGP
$3.6B
$1.22M 0.02%
5,764
– –
IDU icon
412
iShares US Utilities ETF
IDU
$1.36B
$1.19M 0.02%
14,916
+481
+3% +$37K
KO icon
413
Coca-Cola
KO
$381B
$1.19M 0.02%
22,474
+851
+4% +$42.8K
TSLA icon
414
Tesla
TSLA
$1.22T
$1.17M 0.02%
5,271
-174
-3% -$43.7K
GWW icon
415
W.W. Grainger
GWW
$64B
$1.17M 0.02%
2,926
-160
-5% -$61.9K
ECL icon
416
Ecolab
ECL
$78.6B
$1.17M 0.02%
5,477
-591
-10% -$126K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.02%
8,334
+13
+0.2% +$1.74K
IT icon
418
Gartner
IT
$10.2B
$1.17M 0.02%
6,402
-51
-0.8% -$8.87K
JCI icon
419
Johnson Controls International
JCI
$87.8B
$1.17M 0.02%
19,530
-428
-2% -$23.5K
DECK icon
420
Deckers Outdoor
DECK
$13.6B
$1.15M 0.02%
20,958
-552
-3% -$29.5K
RSG icon
421
Republic Services
RSG
$65B
$1.14M 0.02%
11,437
+5,926
+108% +$556K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.02%
27,035
-39
-0.1% -$1.57K
IYC icon
423
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.11M 0.02%
14,831
-369
-2% -$26.9K
CTSH icon
424
Cognizant
CTSH
$24.3B
$1.1M 0.02%
14,093
+7,231
+105% +$559K
POOL icon
425
Pool Corp
POOL
$6.95B
$1.09M 0.02%
3,161
-41
-1% -$14.3K
15 16
17
18 19

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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.