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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
PNR icon
426
Pentair
PNR
$10.6B
$1.09M 0.02%
17,493
-2,698
-13% -$155K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.02%
25,316
-523
-2% -$21.4K
LLY icon
428
Eli Lilly
LLY
$1.03T
$1.04M 0.02%
5,570
-6,867
-55% -$1.34M
MO icon
429
Altria Group
MO
$113B
$1.04M 0.02%
20,257
-17,004
-46% -$762K
RPM icon
430
RPM International
RPM
$13.8B
$972K 0.02%
10,580
-21
-0.2% -$1.81K
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$27.4B
$927K 0.02%
6,565
+256
+4% +$38.5K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.7B
$922K 0.01%
10,334
+440
+4% +$39.1K
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$915K 0.01%
16,536
+368
+2% +$20K
TTEK icon
434
Tetra Tech
TTEK
$8.42B
$909K 0.01%
33,495
-1,130
-3% -$29.9K
WTW icon
435
Willis Towers Watson
WTW
$31.7B
$908K 0.01%
3,965
-21
-0.5% -$4.58K
MOH icon
436
Molina Healthcare
MOH
$10.2B
$893K 0.01%
3,821
+1
+0% +$223
CL icon
437
Colgate-Palmolive
CL
$73.3B
$889K 0.01%
11,275
-374
-3% -$29.3K
ZUMZ icon
438
Zumiez
ZUMZ
$334M
$889K 0.01%
20,727
-698
-3% -$31.1K
MPWR icon
439
Monolithic Power Systems
MPWR
$64.7B
$872K 0.01%
2,468
-120
-5% -$43.7K
NOW icon
440
ServiceNow
NOW
$114B
$869K 0.01%
8,685
+125
+1% +$13.2K
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$847K 0.01%
22,011
-1,036
-4% -$37.7K
PRI icon
442
Primerica
PRI
$10.1B
$826K 0.01%
5,590
-44
-0.8% -$6.31K
CFR icon
443
Cullen/Frost Bankers
CFR
$10.3B
$822K 0.01%
7,555
-163
-2% -$16.8K
PFE icon
444
Pfizer
PFE
$142B
$819K 0.01%
22,604
-1,062
-4% -$37.7K
DE icon
445
Deere & Co
DE
$162B
$818K 0.01%
2,187
-24
-1% -$7.88K
EBAY icon
446
eBay
EBAY
$50.4B
$807K 0.01%
13,185
+765
+6% +$44.4K
ICE icon
447
Intercontinental Exchange
ICE
$88.4B
$799K 0.01%
7,154
+121
+2% +$13.7K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$782K 0.01%
1,642
+3
+0.2% +$1.37K
CRM icon
449
Salesforce
CRM
$148B
$751K 0.01%
3,544
-391
-10% -$87K
SWKS icon
450
Skyworks Solutions
SWKS
$9.4B
$742K 0.01%
4,042
-18
-0.4% -$3.13K
16 17
18
19 20

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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.