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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
CENX icon
176
Century Aluminum
CENX
$4.22B
$9.83M 0.16%
+556,434
New +$7.93M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.62M 0.16%
130,133
-5,275
-4% -$381K
KSU
178
DELISTED
Kansas City Southern
KSU
$9.56M 0.15%
36,220
-14,940
-29% -$3.25M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.41M 0.15%
23,753
-610
-3% -$235K
HOUS
180
DELISTED
Anywhere Real Estate
HOUS
$9.37M 0.15%
619,016
+37,370
+6% +$594K
MCD icon
181
McDonald's
MCD
$193B
$9.33M 0.15%
41,630
-25,560
-38% -$5.47M
EXAS
182
DELISTED
Exact Sciences
EXAS
$9.27M 0.15%
70,368
+6,520
+10% +$892K
CCOI icon
183
Cogent Communications
CCOI
$635M
$9.27M 0.15%
134,763
+6,492
+5% +$397K
AIN icon
184
Albany International
AIN
$2.09B
$9.23M 0.15%
110,572
+5,096
+5% +$404K
PPC icon
185
Pilgrim's Pride
PPC
$7.13B
$9.17M 0.15%
385,364
+31,697
+9% +$702K
TOLZ icon
186
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$9.04M 0.15%
207,782
+4,222
+2% +$177K
WD icon
187
Walker & Dunlop
WD
$1.73B
$8.95M 0.14%
87,131
+4,266
+5% +$414K
INVX
188
Innovex International
INVX
$1.8B
$8.88M 0.14%
267,177
-5,471
-2% -$188K
CWEN icon
189
Clearway Energy Class C
CWEN
$4.79B
$8.84M 0.14%
314,185
+17,140
+6% +$526K
SGMO
190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.7M 0.14%
694,670
+38,358
+6% +$517K
ACN icon
191
Accenture
ACN
$106B
$8.66M 0.14%
31,335
-289
-0.9% -$74.7K
SPGI icon
192
S&P Global
SPGI
$124B
$8.62M 0.14%
24,422
+6,276
+35% +$2.09M
CDLX icon
193
Cardlytics
CDLX
$22.2M
$8.44M 0.14%
7,690
-14,922
-66% -$19.7M
CRMT icon
194
America's Car Mart
CRMT
$25.9M
$8.32M 0.13%
54,629
+2,445
+5% +$332K
WHD icon
195
Cactus
WHD
$3.63B
$8.21M 0.13%
268,087
+9,545
+4% +$289K
MHO icon
196
M/I Homes
MHO
$3.95B
$7.96M 0.13%
134,742
+5,748
+4% +$298K
WFC icon
197
Wells Fargo
WFC
$254B
$7.93M 0.13%
202,970
+91,902
+83% +$3.25M
ADAM
198
Adamas Trust
ADAM
$777M
$7.76M 0.13%
433,978
+78,629
+22% +$1.29M
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.7M 0.12%
98,214
-2,881
-3% -$222K
AVGO icon
200
Broadcom
AVGO
$1.76T
$7.64M 0.12%
164,870
+580
+0.4% +$26.8K
6 7
8
9 10

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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.