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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
HAIN icon
651
Hain Celestial
HAIN
$44.4M
– –
-41,725
Closed -$1.68M
IEX icon
652
IDEX
IEX
$17.3B
– –
-6,280
Closed -$1.25M
IGMS
653
DELISTED
IGM Biosciences
IGMS
– –
-21,765
Closed -$1.92M
LBRDA icon
654
Liberty Broadband Class A
LBRDA
$4.78B
– –
-2,234
Closed -$352K
LPSN icon
655
LivePerson
LPSN
$22M
– –
-8,086
Closed -$7.55M
MAC icon
656
Macerich
MAC
$7.22B
– –
-13,874
Closed -$148K
MANH icon
657
Manhattan Associates
MANH
$11.1B
– –
-2,198
Closed -$231K
MCO icon
658
Moody's
MCO
$83.5B
– –
-885
Closed -$257K
MKSI icon
659
MKS Inc
MKSI
$19.8B
– –
-11,371
Closed -$1.71M
MKTX icon
660
MarketAxess Holdings
MKTX
$5.78B
– –
-416
Closed -$237K
NEOG icon
661
Neogen
NEOG
$2.51B
– –
-243,034
Closed -$9.64M
NVS icon
662
Novartis
NVS
$301B
– –
-2,440
Closed -$230K
RCUS icon
663
Arcus Biosciences
RCUS
$3.55B
– –
-194,810
Closed -$5.06M
RDFN
664
DELISTED
Redfin
RDFN
– –
-166,790
Closed -$11.4M
REXR icon
665
Rexford Industrial Realty
REXR
$8.56B
– –
-449,541
Closed -$22.1M
RNG icon
666
RingCentral
RNG
$4.48B
– –
-1,006
Closed -$381K
SAGE
667
DELISTED
Sage Therapeutics
SAGE
– –
-207,692
Closed -$18M
SBAC icon
668
SBA Communications
SBAC
$19.3B
– –
-1,014
Closed -$286K
STAG icon
669
STAG Industrial
STAG
$7.43B
– –
-143,227
Closed -$4.49M
VMI icon
670
Valmont Industries
VMI
$9.2B
– –
-14,252
Closed -$2.49M
VNQI icon
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-3,772
Closed -$205K
XRAY icon
672
Dentsply Sirona
XRAY
$2.75B
– –
-102,982
Closed -$5.39M
ZNTL icon
673
Zentalis Pharmaceuticals
ZNTL
$350M
– –
-100,335
Closed -$5.21M
NVRO
674
DELISTED
NEVRO CORP.
NVRO
– –
-45,894
Closed -$7.94M
TBNK
675
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-24,356
Closed -$585K
24 25 26
27
28

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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.