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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
AON icon
501
Aon
AON
$78.3B
$403K 0.01%
1,752
-400
-19% -$88K
EL icon
502
Estee Lauder
EL
$30.7B
$400K 0.01%
1,374
+33
+2% +$9.04K
MTDR icon
503
Matador Resources
MTDR
$6B
$396K 0.01%
+16,867
New +$337K
WMS icon
504
Advanced Drainage Systems
WMS
$10.5B
$389K 0.01%
3,766
+955
+34% +$93.3K
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.01%
1
– –
KOS icon
506
Kosmos Energy
KOS
$1.52B
$380K 0.01%
123,630
+22,825
+23% +$66.6K
WMC
507
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$379K 0.01%
11,870
+10,262
+638% +$325K
PLUG icon
508
Plug Power
PLUG
$2.92B
$378K 0.01%
10,545
-2,851
-21% -$147K
PRLB icon
509
Protolabs
PRLB
$1.79B
$378K 0.01%
3,103
-282
-8% -$46.9K
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.5B
$378K 0.01%
18,384
+1,884
+11% +$36.9K
BMY icon
511
Bristol-Myers Squibb
BMY
$132B
$374K 0.01%
5,932
+115
+2% +$7.16K
BCC icon
512
Boise Cascade
BCC
$2.65B
$371K 0.01%
+6,205
New +$328K
PLAY icon
513
Dave & Buster's
PLAY
$377M
$370K 0.01%
7,735
– –
DCI icon
514
Donaldson
DCI
$10.7B
$368K 0.01%
6,328
-1,517
-19% -$90.7K
BLMN icon
515
Bloomin' Brands
BLMN
$759M
$359K 0.01%
13,282
-25
-0.2% -$606
TDG icon
516
TransDigm Group
TDG
$69.9B
$357K 0.01%
608
-13
-2% -$7.66K
CI icon
517
Cigna
CI
$76.1B
$352K 0.01%
1,458
+24
+2% +$5.35K
MAS icon
518
Masco
MAS
$14.2B
$352K 0.01%
5,874
+558
+10% +$31.2K
CNC icon
519
Centene
CNC
$30.1B
$347K 0.01%
5,430
+158
+3% +$9.78K
PINC
520
DELISTED
Premier
PINC
$345K 0.01%
10,180
+2,450
+32% +$84.9K
AWK icon
521
American Water Works
AWK
$26.7B
$343K 0.01%
2,289
-278
-11% -$42.1K
BBY icon
522
Best Buy
BBY
$18.5B
$342K 0.01%
2,980
-12,464
-81% -$1.4M
LULU icon
523
lululemon athletica
LULU
$13.6B
$342K 0.01%
1,116
-185
-14% -$60.7K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$4.79B
$334K 0.01%
2,226
-5,242
-70% -$793K
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
$333K 0.01%
8,678
+3,436
+66% +$146K
19 20
21
22 23

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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.