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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
TDY icon
451
Teledyne Technologies
TDY
$30.1B
$711K 0.01%
1,719
-6,805
-80% -$2.63M
NOC icon
452
Northrop Grumman
NOC
$76B
$709K 0.01%
2,191
-45
-2% -$13.6K
XYL icon
453
Xylem
XYL
$27.3B
$701K 0.01%
6,663
+68
+1% +$6.89K
BBWI icon
454
Bath & Body Works
BBWI
$4.02B
$699K 0.01%
13,969
-211
-1% -$8.69K
CHTR icon
455
Charter Communications
CHTR
$16.9B
$661K 0.01%
1,071
-51
-5% -$31.9K
TEL icon
456
TE Connectivity
TEL
$59.9B
$656K 0.01%
5,078
+20
+0.4% +$2.57K
ETN icon
457
Eaton
ETN
$150B
$652K 0.01%
4,714
+88
+2% +$11.3K
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$650K 0.01%
4,681
-162
-3% -$26.1K
BMI icon
459
Badger Meter
BMI
$3.78B
$644K 0.01%
6,923
+1,906
+38% +$192K
ALLY icon
460
Ally Financial
ALLY
$13.2B
$640K 0.01%
14,161
+7,371
+109% +$308K
NMRK icon
461
Newmark Group
NMRK
$2.68B
$633K 0.01%
63,268
+646
+1% +$5.79K
CSX icon
462
CSX Corp
CSX
$93B
$632K 0.01%
19,665
+11,478
+140% +$350K
MTN icon
463
Vail Resorts
MTN
$5.45B
$619K 0.01%
2,121
-35
-2% -$10.2K
INTU icon
464
Intuit
INTU
$86.3B
$617K 0.01%
1,610
+247
+18% +$95.1K
PCH
465
DELISTED
PotlatchDeltic
PCH
$613K 0.01%
11,592
+292
+3% +$15.1K
RF icon
466
Regions Financial
RF
$26.3B
$610K 0.01%
29,497
+84
+0.3% +$1.64K
TRUP icon
467
Trupanion
TRUP
$1.07B
$604K 0.01%
7,932
-249,750
-97% -$25.6M
BPOP icon
468
Popular Inc
BPOP
$11.2B
$600K 0.01%
8,536
– –
IRTC icon
469
iRhythm Holdings
IRTC
$3.91B
$592K 0.01%
4,260
-112,100
-96% -$20.1M
WH icon
470
Wyndham Hotels & Resorts
WH
$5.65B
$586K 0.01%
8,392
-258,035
-97% -$16.5M
SPSC icon
471
SPS Commerce
SPSC
$2.42B
$581K 0.01%
5,851
-25
-0.4% -$2.64K
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
$566K 0.01%
21,427
– –
T icon
473
AT&T
T
$159B
$540K 0.01%
23,635
+13,464
+132% +$298K
BFH icon
474
Bread Financial
BFH
$4.47B
$538K 0.01%
6,016
– –
HPE icon
475
Hewlett Packard
HPE
$62.4B
$528K 0.01%
+33,576
New +$465K
17 18
19
20 21

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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.