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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
CMS icon
551
CMS Energy
CMS
$23.3B
$290K ﹤0.01%
4,743
-172
-3% -$9.88K
INVH icon
552
Invitation Homes
INVH
$17.9B
$290K ﹤0.01%
+9,062
New +$272K
RH icon
553
RH
RH
$3.33B
$287K ﹤0.01%
481
-52
-10% -$25.6K
TT icon
554
Trane Technologies
TT
$98.8B
$282K ﹤0.01%
1,703
-582
-25% -$90.1K
ATO icon
555
Atmos Energy
ATO
$29.7B
$280K ﹤0.01%
2,835
-6,993
-71% -$636K
WING icon
556
Wingstop
WING
$3.8B
$280K ﹤0.01%
2,199
-14
-0.6% -$1.97K
XYZ
557
Block Inc
XYZ
$48.9B
$279K ﹤0.01%
1,230
-82
-6% -$19.2K
FLGE
558
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$278K ﹤0.01%
498
– –
ZION icon
559
Zions Bancorporation
ZION
$10.1B
$276K ﹤0.01%
5,028
-88
-2% -$4.53K
FISV
560
Fiserv Inc
FISV
$29.7B
$275K ﹤0.01%
2,307
-505
-18% -$58K
IVR icon
561
Invesco Mortgage Capital
IVR
$759M
$275K ﹤0.01%
6,862
+5,680
+481% +$214K
EQIX icon
562
Equinix
EQIX
$99.4B
$274K ﹤0.01%
403
+44
+12% +$30.2K
AMAT icon
563
Applied Materials
AMAT
$347B
$271K ﹤0.01%
+2,031
New +$224K
PODD icon
564
Insulet
PODD
$11.8B
$271K ﹤0.01%
1,040
-60
-5% -$16.1K
AL
565
DELISTED
Air Lease Corp
AL
$266K ﹤0.01%
5,434
-137
-2% -$6.24K
FISI icon
566
Financial Institutions
FISI
$812M
$265K ﹤0.01%
+8,762
New +$237K
BYD icon
567
Boyd Gaming
BYD
$6.75B
$264K ﹤0.01%
+4,481
New +$244K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
+4,786
New +$237K
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$263K ﹤0.01%
24,621
+2,576
+12% +$24.9K
POWI icon
570
Power Integrations
POWI
$3.15B
$258K ﹤0.01%
3,170
-530
-14% -$46.1K
PRA
571
DELISTED
ProAssurance
PRA
$258K ﹤0.01%
+9,635
New +$223K
VEEV icon
572
Veeva Systems
VEEV
$33.8B
$258K ﹤0.01%
989
-6,357
-87% -$1.77M
CHDN icon
573
Churchill Downs
CHDN
$6.17B
$257K ﹤0.01%
2,260
-25,272
-92% -$2.78M
SO icon
574
Southern Company
SO
$108B
$257K ﹤0.01%
4,129
+479
+13% +$28.7K
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.53B
$257K ﹤0.01%
+1,477
New +$230K
21 22
23
24 25

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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.