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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
PCRX icon
126
Pacira BioSciences
PCRX
$1.06B
$15.1M 0.24%
215,842
+16,258
+8% +$1.16M
CBRL icon
127
Cracker Barrel
CBRL
$1.28B
$15.1M 0.24%
87,480
+4,892
+6% +$745K
CELH icon
128
Celsius Holdings
CELH
$7.5B
$14.9M 0.24%
+931,935
New +$17.5M
FBC
129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.7M 0.24%
325,859
+188,623
+137% +$8.52M
GH icon
130
Guardant Health
GH
$20.2B
$14.5M 0.24%
+95,278
New +$14.4M
AZTA icon
131
Azenta
AZTA
$1.33B
$14.1M 0.23%
+172,662
New +$13.9M
Z icon
132
Zillow
Z
$7.71B
$14.1M 0.23%
108,740
-159,419
-59% -$23.7M
COLM icon
133
Columbia Sportswear
COLM
$3.21B
$14M 0.23%
132,309
+6,932
+6% +$686K
TOL icon
134
Toll Brothers
TOL
$14B
$13.9M 0.22%
245,403
-172,379
-41% -$9.02M
ZEN
135
DELISTED
ZENDESK INC
ZEN
$13.9M 0.22%
104,890
+6,109
+6% +$875K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.9M 0.22%
+376,162
New +$13M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.66B
$13.8M 0.22%
+505,389
New +$14.2M
NSC icon
138
Norfolk Southern
NSC
$75B
$13.6M 0.22%
50,484
+16,073
+47% +$4.07M
ADPT icon
139
Adaptive Biotechnologies
ADPT
$3.87B
$13.4M 0.22%
333,152
+18,510
+6% +$1M
OVV icon
140
Ovintiv
OVV
$17B
$13.4M 0.22%
562,342
+28,977
+5% +$620K
PLD icon
141
Prologis
PLD
$136B
$13.3M 0.22%
125,539
+7,572
+6% +$772K
ABR icon
142
Arbor Realty Trust
ABR
$921M
$13M 0.21%
819,887
+211,434
+35% +$3.27M
KFY icon
143
Korn Ferry
KFY
$4.18B
$13M 0.21%
+208,956
New +$11.6M
APD icon
144
Air Products & Chemicals
APD
$66.8B
$12.6M 0.2%
44,831
+516
+1% +$140K
OMF icon
145
OneMain Financial
OMF
$7.32B
$12.5M 0.2%
232,166
+14,169
+6% +$732K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.55B
$12.5M 0.2%
482,666
+32,152
+7% +$1.42M
PARA
147
DELISTED
Paramount Global Class B
PARA
$12.4M 0.2%
275,608
+136,704
+98% +$8.35M
KMPR icon
148
Kemper
KMPR
$1.71B
$12.4M 0.2%
155,038
+8,281
+6% +$638K
DIN icon
149
Dine Brands
DIN
$457M
$12.1M 0.2%
134,190
+6,480
+5% +$504K
PPL
150
PPL Corp
PPL
$26.8B
$12M 0.19%
+417,680
New +$11.7M
4 5
6
7 8

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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.