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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
CHEF icon
151
Chefs' Warehouse
CHEF
$4.31B
$12M 0.19%
394,614
+26,088
+7% +$775K
SCCO icon
152
Southern Copper
SCCO
$138B
$12M 0.19%
190,286
+157,751
+485% +$10.5M
PYPL icon
153
PayPal
PYPL
$50.3B
$11.7M 0.19%
48,031
+1,221
+3% +$308K
TROX icon
154
Tronox
TROX
$967M
$11.6M 0.19%
635,320
+27,013
+4% +$472K
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.6M 0.19%
+429,064
New +$10.8M
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.6M 0.19%
265,077
+15,150
+6% +$677K
HD icon
157
Home Depot
HD
$337B
$11.5M 0.19%
37,785
-19,784
-34% -$5.45M
AM icon
158
Antero Midstream
AM
$10.2B
$11.5M 0.19%
1,276,484
+76,733
+6% +$661K
NKE icon
159
Nike
NKE
$64.1B
$11.2M 0.18%
84,583
-21,623
-20% -$3.01M
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.2M 0.18%
316,230
+56,708
+22% +$1.99M
DHR icon
161
Danaher
DHR
$138B
$11.2M 0.18%
55,909
-2,662
-5% -$541K
CHGG icon
162
Chegg
CHGG
$116M
$11.1M 0.18%
+129,880
New +$12.4M
BRKR icon
163
Bruker
BRKR
$9.4B
$11.1M 0.18%
172,351
-263,422
-60% -$15.8M
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$586M
$10.9M 0.18%
+977,173
New +$10.3M
CADE
165
DELISTED
Cadence Bancorporation
CADE
$10.7M 0.17%
517,884
+41,345
+9% +$842K
JPM icon
166
JPMorgan Chase
JPM
$916B
$10.7M 0.17%
70,501
+49,321
+233% +$7.1M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.7M 0.17%
160,390
-9,910
-6% -$654K
UBER icon
168
Uber
UBER
$145B
$10.6M 0.17%
193,635
+183,116
+1,741% +$10.2M
CRS icon
169
Carpenter Technology
CRS
$26.4B
$10.5M 0.17%
+255,406
New +$9.7M
SEM
170
DELISTED
Select Medical
SEM
$10.4M 0.17%
+565,284
New +$9.27M
SITE icon
171
SiteOne Landscape Supply
SITE
$4.16B
$10.3M 0.17%
60,498
-49,452
-45% -$8.21M
AVXL icon
172
Anavex Life Sciences
AVXL
$231M
$10.3M 0.17%
+688,892
New +$7.52M
LOVE icon
173
LoveSac
LOVE
$242M
$10M 0.16%
176,948
+7,437
+4% +$411K
FE icon
174
FirstEnergy
FE
$28.4B
$9.95M 0.16%
+286,876
New +$9.37M
COF icon
175
Capital One
COF
$128B
$9.92M 0.16%
77,972
+67,477
+643% +$7.95M
5 6
7
8 9

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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.