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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
ABBV icon
26
AbbVie
ABBV
$465B
$46.4M 0.75%
428,619
-2,041
-0.5% -$218K
PRU icon
27
Prudential Financial
PRU
$43B
$45.1M 0.73%
495,368
-28,256
-5% -$2.42M
PNC icon
28
PNC Financial Services
PNC
$100B
$45.1M 0.73%
256,854
-172,843
-40% -$28.5M
GE icon
29
GE Aerospace
GE
$377B
$44M 0.71%
673,091
+16,435
+3% +$995K
UNH icon
30
UnitedHealth
UNH
$389B
$43.9M 0.71%
118,015
-798
-0.7% -$277K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$41M 0.66%
568,927
+14,407
+3% +$1.03M
LMT icon
32
Lockheed Martin
LMT
$134B
$40.1M 0.65%
108,420
+4,572
+4% +$1.57M
AMZN icon
33
Amazon
AMZN
$2.48T
$38M 0.61%
245,680
+36,620
+18% +$5.8M
BSX icon
34
Boston Scientific
BSX
$68.5B
$34.7M 0.56%
898,529
+15,749
+2% +$596K
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$34.2M 0.55%
678,340
+42,589
+7% +$1.98M
SJM icon
36
J.M. Smucker
SJM
$13.2B
$34.1M 0.55%
269,587
+91,974
+52% +$10.9M
SLM icon
37
SLM Corp
SLM
$4.74B
$32.4M 0.52%
+1,803,397
New +$27.4M
FIVE icon
38
Five Below
FIVE
$11.5B
$30.6M 0.49%
160,155
+8,149
+5% +$1.54M
DD icon
39
DuPont de Nemours
DD
$19B
$30.5M 0.49%
314,075
-113,219
-26% -$10.9M
AMP icon
40
Ameriprise Financial
AMP
$48.3B
$30.3M 0.49%
130,335
-7,831
-6% -$1.69M
CNI icon
41
Canadian National Railway
CNI
$78.3B
$29.6M 0.48%
255,584
-188
-0.1% -$20.9K
USFD icon
42
US Foods
USFD
$22.3B
$29.6M 0.48%
775,646
+49,520
+7% +$1.79M
EVR icon
43
Evercore
EVR
$13.2B
$29.6M 0.48%
224,346
+9,248
+4% +$1.13M
WAB icon
44
Wabtec
WAB
$51.7B
$29.3M 0.47%
370,716
-3,912
-1% -$304K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$28.9M 0.47%
72,725
+4,621
+7% +$1.79M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.2M 0.46%
392,463
+8,706
+2% +$618K
BIIB icon
47
Biogen
BIIB
$30.4B
$27.6M 0.45%
98,807
-2,012
-2% -$543K
VOYA icon
48
Voya Financial
VOYA
$9.07B
$27.2M 0.44%
427,189
+131,397
+44% +$7.9M
DFS
49
DELISTED
Discover Financial Services
DFS
$27.1M 0.44%
285,741
-25,248
-8% -$2.38M
CRL icon
50
Charles River Laboratories
CRL
$11.6B
$26.4M 0.43%
91,181
+4,056
+5% +$1.13M
1
2
3 4 5

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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.