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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$21.6M 0.35%
97,827
+62
+0.1% +$13.5K
RAD
77
DELISTED
Rite Aid Corporation
RAD
$21.1M 0.34%
1,029,671
+116,196
+13% +$2.52M
HAS icon
78
Hasbro
HAS
$13.5B
$20.9M 0.34%
217,856
-66,531
-23% -$6.32M
TXN icon
79
Texas Instruments
TXN
$248B
$20.8M 0.34%
110,141
+29,703
+37% +$5.16M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.7M 0.34%
322,151
+6,711
+2% +$442K
IRBT
81
DELISTED
iRobot
IRBT
$20.7M 0.33%
169,194
-55,778
-25% -$6.34M
DAR icon
82
Darling Ingredients
DAR
$9.32B
$20.3M 0.33%
276,075
+266,739
+2,857% +$18.3M
TNL icon
83
Travel + Leisure Co
TNL
$4.76B
$20.2M 0.33%
330,845
+318,943
+2,680% +$17.3M
AGIO icon
84
Agios Pharmaceuticals
AGIO
$2.08B
$20.2M 0.33%
391,359
+24,660
+7% +$1.22M
ARW icon
85
Arrow Electronics
ARW
$10.5B
$20.1M 0.32%
+181,312
New +$18.8M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.32%
574,348
+25,568
+5% +$768K
UAA icon
87
Under Armour
UAA
$3.01B
$19.4M 0.31%
+875,083
New +$18.3M
XOM icon
88
ExxonMobil
XOM
$650B
$19.3M 0.31%
345,790
+91,919
+36% +$4.82M
CC icon
89
Chemours
CC
$2.48B
$19.2M 0.31%
687,446
+35,237
+5% +$938K
RITM icon
90
Rithm Capital
RITM
$5.58B
$19.1M 0.31%
+1,696,365
New +$17.3M
BFAM icon
91
Bright Horizons
BFAM
$4.35B
$19M 0.31%
110,770
-30,867
-22% -$5.09M
OZK icon
92
Bank OZK
OZK
$5.63B
$19M 0.31%
464,419
-16,947
-4% -$667K
VIRT icon
93
Virtu Financial
VIRT
$5.04B
$18.7M 0.3%
+600,900
New +$16.6M
LSTR icon
94
Landstar System
LSTR
$6.03B
$18.5M 0.3%
111,867
+6,129
+6% +$952K
AMED
95
DELISTED
Amedisys
AMED
$18.4M 0.3%
69,640
-32,690
-32% -$9.22M
VYX icon
96
NCR Voyix
VYX
$1.19B
$18.3M 0.3%
+784,227
New +$17.3M
WCC
97
WESCO International
WCC
$15.1B
$18.1M 0.29%
+209,229
New +$17.6M
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.9M 0.29%
+137,284
New +$16.5M
EEFT icon
99
Euronet Worldwide
EEFT
$3.19B
$17.8M 0.29%
+129,002
New +$18.7M
BHF icon
100
Brighthouse Financial
BHF
$3.61B
$17.8M 0.29%
402,011
+200,463
+99% +$8.24M
2 3
4
5 6

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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.