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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 | |
|---|---|---|---|---|---|---|
626
Ovid Therapeutics
OVID
$427M
| $68K | ﹤0.01% |
+16,893
| New | +$56.1K |
|
627
Genprex
GNPX
$3.6M
| – | – |
0
| – | – |
|
628
Addus HomeCare
ADUS
$2.22B
| – | – |
-57,376
| Closed | -$6.72M |
|
629
Albemarle
ALB
$13.4B
| – | – |
-120,575
| Closed | -$17.8M |
|
630
Alkermes
ALKS
$8.11B
| – | – |
-274,687
| Closed | -$5.48M |
|
631
Ameresco
AMRC
$980M
| – | – |
-4,533
| Closed | -$237K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| – | – |
-778
| Closed | -$283K |
|
633
APi Group
APG
$16.7B
| – | – |
-662,565
| Closed | -$8.02M |
|
|
CMRC
634
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-183,193
| Closed | -$11.8M |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| – | – |
-10,428
| Closed | -$5.84M |
|
636
Beyond Meat
BYND
$274M
| – | – |
-37,258
| Closed | -$4.66M |
|
637
Avis
CAR
$5.47B
| – | – |
-227,710
| Closed | -$8.49M |
|
638
Century Communities
CCS
$1.98B
| – | – |
-162,767
| Closed | -$7.13M |
|
639
Cannae Holdings
CNNE
$653M
| – | – |
-217,052
| Closed | -$9.61M |
|
640
Cohen & Steers
CNS
$4.2B
| – | – |
-3,339
| Closed | -$248K |
|
641
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-119,901
| Closed | -$6.74M |
|
|
DOCU
642
DocuSign
DOCU
$11.1B
| – | – |
-969
| Closed | -$215K |
|
|
643
Editas Medicine
EDIT
$399M
| – | – |
-380,011
| Closed | -$26.6M |
|
644
EQT Corp
EQT
$32.9B
| – | – |
-299,488
| Closed | -$3.81M |
|
645
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-5,017
| Closed | -$368K |
|
646
Franklin Electric
FELE
$4.66B
| – | – |
-3,616
| Closed | -$250K |
|
647
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-6,353
| Closed | -$259K |
|
648
TechnipFMC
FTI
$28.6B
| – | – |
-33,236
| Closed | -$232K |
|
649
Global Net Lease
GNL
$1.87B
| – | – |
-245,429
| Closed | -$4.21M |
|
650
Genworth Financial
GNW
$3.86B
| – | – |
-17,077
| Closed | -$65K |
|
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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.