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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
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
747
New
109
Increased
265
Reduced
262
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$28.3M |
| 2 |
SLM Corp
SLM
|
+$27.4M |
| 3 |
First Solar
FSLR
|
+$23.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$22.4M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$51.5M |
| 2 |
PNC Financial Services
PNC
|
+$28.5M |
| 3 |
Editas Medicine
EDIT
|
+$26.6M |
| 4 |
Trupanion
TRUP
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cavco Industries
CVCO
$4.33B
| $329K | 0.01% |
1,458
-291
| -17% | -$60.6K |
|
527
Trex
TREX
$4.56B
| $329K | 0.01% |
3,589
-136
| -4% | -$12.8K |
|
528
Allegion
ALLE
$13.4B
| $327K | 0.01% |
2,598
-2,918
| -53% | -$337K |
|
529
Sherwin-Williams
SHW
$83.7B
| $326K | 0.01% |
1,323
+24
| +2% | +$5.72K |
|
530
HUB Group
HUBG
$2.78B
| $325K | 0.01% |
9,658
+1,476
| +18% | +$44.3K |
|
531
Rockwell Automation
ROK
$52.4B
| $324K | 0.01% |
1,222
-143
| -10% | -$36.5K |
|
532
iShares Select Dividend ETF
DVY
$23.6B
| $323K | 0.01% |
2,828
+200
| +8% | +$21.1K |
|
|
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $323K | 0.01% |
2,926
-1,008
| -26% | -$105K |
|
534
Cirrus Logic
CRUS
$6.65B
| $322K | 0.01% |
3,792
-129,652
| -97% | -$11.2M |
|
|
ROCC
535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $322K | 0.01% |
+24,025
| New | +$330K |
|
536
Mettler-Toledo International
MTD
$27.9B
| $321K | 0.01% |
278
-24
| -8% | -$27.8K |
|
537
Hormel Foods
HRL
$14B
| $320K | 0.01% |
6,694
-1,059
| -14% | -$50.1K |
|
538
Progressive
PGR
$124B
| $317K | 0.01% |
3,311
+6
| +0.2% | +$545 |
|
|
RDUS
539
DELISTED
Radius Recycling
RDUS
| $317K | 0.01% |
+7,590
| New | +$276K |
|
540
Copart
CPRT
$27.4B
| $315K | 0.01% |
11,588
-2,316
| -17% | -$65.3K |
|
541
Cushman & Wakefield Ltd
CWK
$3.23B
| $312K | 0.01% |
+19,126
| New | +$299K |
|
542
Diamondback Energy
FANG
$56.2B
| $308K | 0.01% |
+4,201
| New | +$288K |
|
543
Caesars Entertainment
CZR
$6.03B
| $307K | 0.01% |
3,511
| – | – |
|
544
Fidelity National Information Services
FIS
$23.8B
| $306K | ﹤0.01% |
2,179
-5,095
| -70% | -$696K |
|
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $305K | ﹤0.01% |
4,180
| – | – |
|
546
A.O. Smith
AOS
$8.24B
| $302K | ﹤0.01% |
4,470
-2,395
| -35% | -$146K |
|
547
Cousins Properties
CUZ
$5.25B
| $301K | ﹤0.01% |
8,516
-6,871
| -45% | -$234K |
|
548
AMC Entertainment Holdings
AMC
$2.47B
| $300K | ﹤0.01% |
2,940
-717
| -20% | -$54.8K |
|
549
Roper Technologies
ROP
$38.5B
| $296K | ﹤0.01% |
733
-4,159
| -85% | -$1.67M |
|
|
STR
550
DELISTED
Sitio Royalties
STR
| $294K | ﹤0.01% |
16,391
+412
| +3% | +$6.54K |
|
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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.