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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
VST icon
101
Vistra
VST
$48.2B
$17.6M 0.28%
+994,849
New +$19.8M
CHE icon
102
Chemed
CHE
$7.16B
$17.6M 0.28%
38,183
+1,756
+5% +$861K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$17.5M 0.28%
356,173
-16,034
-4% -$767K
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.5M 0.28%
251,648
+13,951
+6% +$1.07M
FIVN icon
105
FIVE9
FIVN
$2.08B
$17.5M 0.28%
111,679
+6,264
+6% +$1.07M
PFSI icon
106
PennyMac Financial
PFSI
$4.47B
$17.4M 0.28%
+259,564
New +$16.1M
ESNT icon
107
Essent Group
ESNT
$6.28B
$17.3M 0.28%
+364,023
New +$16.2M
ESI icon
108
Element Solutions
ESI
$8.48B
$17.2M 0.28%
938,995
+43,306
+5% +$796K
RARE icon
109
Ultragenyx Pharmaceutical
RARE
$2.46B
$17M 0.27%
149,020
+8,734
+6% +$1.19M
EVH icon
110
Evolent Health
EVH
$371M
$16.9M 0.27%
837,830
+37,387
+5% +$711K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.77B
$16.6M 0.27%
92,084
+4,806
+6% +$921K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.6M 0.27%
278,698
+13,440
+5% +$704K
ZTS icon
113
Zoetis
ZTS
$32.7B
$16.5M 0.27%
104,990
+22,249
+27% +$3.53M
FWONK icon
114
Liberty Media Series C
FWONK
$25.5B
$16.5M 0.27%
393,457
+20,655
+6% +$873K
SYY icon
115
Sysco
SYY
$40.8B
$16.2M 0.26%
206,188
+80,852
+65% +$6.27M
TKR icon
116
Timken Company
TKR
$9.19B
$16.2M 0.26%
199,213
+3,451
+2% +$275K
VISN
117
Vistance Networks Inc
VISN
$2.61B
$16.2M 0.26%
1,052,320
+59,348
+6% +$889K
SPB icon
118
Spectrum Brands
SPB
$2.03B
$16.1M 0.26%
189,749
+144,668
+321% +$11.8M
SFM icon
119
Sprouts Farmers Market
SFM
$7.44B
$16.1M 0.26%
+605,628
New +$13.8M
NVDA icon
120
NVIDIA
NVDA
$4.6T
$16.1M 0.26%
1,206,840
-892,880
-43% -$12M
NDSN icon
121
Nordson
NDSN
$16.4B
$16.1M 0.26%
80,936
+4,079
+5% +$794K
BA icon
122
Boeing
BA
$169B
$15.7M 0.25%
61,812
+8,626
+16% +$1.92M
ADSK icon
123
Autodesk
ADSK
$51.8B
$15.7M 0.25%
56,531
+1,589
+3% +$458K
WWD icon
124
Woodward
WWD
$23B
$15.6M 0.25%
129,140
+6,729
+5% +$802K
MU icon
125
Micron Technology
MU
$833B
$15.3M 0.25%
+173,720
New +$14.7M
3 4
5
6 7

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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.