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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
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.01%
9,945
-10
-0.1% -$499
ETSY icon
477
Etsy
ETSY
$7.75B
$517K 0.01%
+2,566
New +$537K
KMB icon
478
Kimberly-Clark
KMB
$36.3B
$511K 0.01%
3,678
+64
+2% +$8.49K
NATI
479
DELISTED
National Instruments Corp
NATI
$511K 0.01%
11,825
+3,018
+34% +$133K
IQV icon
480
IQVIA
IQV
$38.7B
$508K 0.01%
2,628
+13
+0.5% +$2.44K
SNPS icon
481
Synopsys
SNPS
$74.4B
$495K 0.01%
1,999
+37
+2% +$9.4K
FTNT icon
482
Fortinet
FTNT
$119B
$493K 0.01%
13,360
-885
-6% -$29K
COR
483
DELISTED
Coresite Realty Corporation
COR
$487K 0.01%
4,063
+465
+13% +$56.6K
ES icon
484
Eversource Energy
ES
$26.9B
$482K 0.01%
5,567
-300
-5% -$25.5K
BURL icon
485
Burlington
BURL
$23.2B
$459K 0.01%
1,536
– –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$459K 0.01%
4,500
– –
NJR icon
487
New Jersey Resources
NJR
$5.84B
$452K 0.01%
11,347
-678
-6% -$25.8K
AMD icon
488
Advanced Micro Devices
AMD
$776B
$446K 0.01%
5,676
-55,135
-91% -$4.75M
H icon
489
Hyatt Hotels
H
$16.4B
$446K 0.01%
5,387
-237,219
-98% -$18.7M
DEI icon
490
Douglas Emmett
DEI
$1.98B
$443K 0.01%
14,099
+3,629
+35% +$110K
HUM icon
491
Humana
HUM
$43.7B
$441K 0.01%
1,051
+19
+2% +$7.58K
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$438K 0.01%
4,754
+235
+5% +$19.8K
MS icon
493
Morgan Stanley
MS
$331B
$435K 0.01%
+5,606
New +$430K
ENPH icon
494
Enphase Energy
ENPH
$4.96B
$434K 0.01%
2,680
+61
+2% +$10.9K
TFC icon
495
Truist Financial
TFC
$63.3B
$433K 0.01%
7,430
+1,947
+36% +$107K
BCO icon
496
Brink's
BCO
$4.88B
$432K 0.01%
5,457
– –
MTH icon
497
Meritage Homes
MTH
$4.58B
$431K 0.01%
9,386
-152,844
-94% -$6.62M
ALL icon
498
Allstate
ALL
$68B
$410K 0.01%
3,572
+78
+2% +$8.6K
IP icon
499
International Paper
IP
$21.6B
$407K 0.01%
7,958
+3,543
+80% +$172K
OKTA icon
500
Okta
OKTA
$24.7B
$407K 0.01%
1,846
-43
-2% -$10.8K
18 19
20
21 22

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NYLIM
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VIA
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HTC
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VA
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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.