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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.5B
| $254K | ﹤0.01% |
+5,461
| New | +$226K |
|
577
Diodes
DIOD
$3.5B
| $252K | ﹤0.01% |
3,155
-18
| -0.6% | -$1.42K |
|
578
PACCAR
PCAR
$70.5B
| $252K | ﹤0.01% |
4,071
-350,771
| -99% | -$21.9M |
|
579
Hecla Mining
HL
$9.49B
| $251K | ﹤0.01% |
44,195
-3,635
| -8% | -$22.2K |
|
580
Palo Alto Networks
PANW
$256B
| $251K | ﹤0.01% |
4,674
-23,898
| -84% | -$1.42M |
|
|
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | ﹤0.01% |
3,761
-1,021
| -21% | -$87.6K |
|
582
West Pharmaceutical
WST
$23.7B
| $247K | ﹤0.01% |
877
+1
| +0.1% | +$286 |
|
583
Las Vegas Sands
LVS
$31.4B
| $245K | ﹤0.01% |
+4,027
| New | +$236K |
|
|
CADE
584
DELISTED
Cadence Bank
CADE
| $243K | ﹤0.01% |
+7,472
| New | +$230K |
|
585
Lennox International
LII
$15B
| $243K | ﹤0.01% |
778
-516
| -40% | -$149K |
|
586
Intuitive Surgical
ISRG
$127B
| $242K | ﹤0.01% |
981
-462
| -32% | -$116K |
|
|
NOVA
587
DELISTED
Sunnova Energy
NOVA
| $242K | ﹤0.01% |
+5,923
| New | +$263K |
|
588
Fair Isaac
FICO
$31.8B
| $241K | ﹤0.01% |
+496
| New | +$236K |
|
589
Packaging Corp of America
PKG
$22.2B
| $241K | ﹤0.01% |
1,795
-17,594
| -91% | -$2.4M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | ﹤0.01% |
6,543
-2,204
| -25% | -$84.1K |
|
591
American Airlines Group
AAL
$9.82B
| $235K | ﹤0.01% |
+9,851
| New | +$190K |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
+5,501
| New | +$196K |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $229K | ﹤0.01% |
23,801
| – | – |
|
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $228K | ﹤0.01% |
4,068
-110,014
| -96% | -$6.62M |
|
595
Mine Safety
MSA
$6.79B
| $228K | ﹤0.01% |
1,521
-32
| -2% | -$5.16K |
|
596
Unum
UNM
$13.2B
| $228K | ﹤0.01% |
+8,176
| New | +$212K |
|
597
APA Corp
APA
$13B
| $227K | ﹤0.01% |
+12,678
| New | +$231K |
|
598
Ormat Technologies
ORA
$5.8B
| $222K | ﹤0.01% |
+2,828
| New | +$280K |
|
|
EEX
599
DELISTED
Emerald Holding
EEX
| $221K | ﹤0.01% |
40,033
-117
| -0.3% | -$614 |
|
600
Sunrun
RUN
$2.26B
| $221K | ﹤0.01% |
+3,652
| New | +$254K |
|
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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.