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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
BUD icon
51
AB InBev
BUD
$164B
$26.1M 0.42%
416,034
-9,439
-2% -$610K
UNP icon
52
Union Pacific
UNP
$174B
$26.1M 0.42%
118,393
+23,844
+25% +$5.01M
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$25.8M 0.42%
475,486
+12,478
+3% +$656K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$25.5M 0.41%
142,908
+7,322
+5% +$1.22M
PENN icon
55
PENN Entertainment
PENN
$2.84B
$25.3M 0.41%
241,439
+13,700
+6% +$1.52M
EMR icon
56
Emerson Electric
EMR
$81.6B
$25.3M 0.41%
280,451
-8,196
-3% -$705K
VRNS icon
57
Varonis Systems
VRNS
$4.67B
$25.2M 0.41%
490,028
-83,803
-15% -$4.97M
NFLX icon
58
Netflix
NFLX
$307B
$25.1M 0.41%
481,690
+73,740
+18% +$3.91M
SLB icon
59
SLB Ltd
SLB
$72.7B
$24.9M 0.4%
915,229
-93,642
-9% -$2.46M
STLD icon
60
Steel Dynamics
STLD
$36.4B
$24.9M 0.4%
489,723
+38,883
+9% +$1.64M
UNFI icon
61
United Natural Foods
UNFI
$3.04B
$24.7M 0.4%
749,745
+58,985
+9% +$1.64M
AVY icon
62
Avery Dennison
AVY
$12.8B
$24.4M 0.39%
132,798
-301,557
-69% -$51.5M
IFF icon
63
International Flavors & Fragrances
IFF
$20.3B
$24.1M 0.39%
+172,937
New +$22.4M
AEE icon
64
Ameren
AEE
$30.4B
$24M 0.39%
294,936
+47,198
+19% +$3.54M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$23.8M 0.38%
392,100
-21,540
-5% -$1.31M
V icon
66
Visa
V
$701B
$23.6M 0.38%
111,659
+23,545
+27% +$4.96M
TXT icon
67
Textron
TXT
$14.9B
$23.6M 0.38%
420,504
+5,488
+1% +$278K
FND icon
68
Floor & Decor
FND
$6.03B
$23.2M 0.37%
242,676
-37,038
-13% -$3.61M
BLK icon
69
Blackrock
BLK
$167B
$23.2M 0.37%
30,706
-10,010
-25% -$7.26M
BKNG icon
70
Booking.com
BKNG
$156B
$23.1M 0.37%
248,050
-7,225
-3% -$642K
ALK icon
71
Alaska Air
ALK
$5.11B
$22.3M 0.36%
322,072
+17,307
+6% +$1.04M
NWL icon
72
Newell Brands
NWL
$2.21B
$22.1M 0.36%
+825,776
New +$20.5M
FSLR icon
73
First Solar
FSLR
$21.4B
$22M 0.36%
+252,358
New +$23.1M
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.31B
$21.8M 0.35%
250,975
+13,547
+6% +$1.23M
REAL icon
75
The RealReal
REAL
$1.41B
$21.7M 0.35%
959,250
+52,215
+6% +$1.28M
1 2
3
4 5

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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.