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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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard
ATVI
| $221K | ﹤0.01% |
+2,381
| New | +$224K |
|
602
Arcosa
ACA
$7.13B
| $219K | ﹤0.01% |
+3,360
| New | +$206K |
|
603
National Fuel Gas
NFG
$7.84B
| $217K | ﹤0.01% |
+4,338
| New | +$197K |
|
604
Qualcomm
QCOM
$160B
| $215K | ﹤0.01% |
1,621
-152
| -9% | -$21.9K |
|
605
Globe Life
GL
$14.2B
| $212K | ﹤0.01% |
2,194
-1,590
| -42% | -$152K |
|
606
MGM Resorts International
MGM
$11.7B
| $212K | ﹤0.01% |
5,588
-1,195
| -18% | -$41.7K |
|
607
Archrock
AROC
$6.21B
| $209K | ﹤0.01% |
21,978
-504
| -2% | -$4.94K |
|
608
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $209K | ﹤0.01% |
+695
| New | +$216K |
|
609
QuinStreet
QNST
$890M
| $208K | ﹤0.01% |
+10,253
| New | +$231K |
|
610
Carvana
CVNA
$44B
| $207K | ﹤0.01% |
+3,935
| New | +$217K |
|
611
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $207K | ﹤0.01% |
+1,000
| New | +$202K |
|
612
iShares Core S&P Small-Cap ETF
IJR
$110B
| $206K | ﹤0.01% |
+1,897
| New | +$199K |
|
|
GAP
613
The Gap Inc
GAP
$7.34B
| $206K | ﹤0.01% |
+6,929
| New | +$172K |
|
614
Fox Factory Holding Corp
FOXF
$747M
| $203K | ﹤0.01% |
1,597
-359
| -18% | -$46.3K |
|
615
Carrier Global
CARR
$50.6B
| $201K | ﹤0.01% |
+4,753
| New | +$185K |
|
|
CORR
616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $201K | ﹤0.01% |
28,372
+5,650
| +25% | +$45.1K |
|
617
Conduent
CNDT
$245M
| $182K | ﹤0.01% |
27,320
| – | – |
|
|
LGF.A
618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $181K | ﹤0.01% |
12,137
-865
| -7% | -$13K |
|
619
UBS Group
UBS
$175B
| $174K | ﹤0.01% |
11,197
| – | – |
|
|
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
| $165K | ﹤0.01% |
+26,431
| New | +$155K |
|
621
NatWest
NWG
$73.7B
| $154K | ﹤0.01% |
26,623
| – | – |
|
|
ASAP
622
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $120K | ﹤0.01% |
+2,049
| New | +$136K |
|
|
NPKI
623
NPK International
NPKI
$1.05B
| $79K | ﹤0.01% |
25,123
+13,909
| +124% | +$42.9K |
|
|
BRY
624
DELISTED
Berry Corp
BRY
| $78K | ﹤0.01% |
+14,162
| New | +$69.7K |
|
|
TWO
625
Two Harbors Investment
TWO
$1.27B
| $73K | ﹤0.01% |
+2,506
| New | +$68.7K |
|
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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.