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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
SBUX icon
201
Starbucks
SBUX
$119B
$7.63M 0.12%
69,805
+13,056
+23% +$1.37M
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.45M 0.12%
73,119
-224
-0.3% -$21.4K
SYK icon
203
Stryker
SYK
$135B
$7.45M 0.12%
30,589
+5,553
+22% +$1.33M
ADBE icon
204
Adobe
ADBE
$105B
$7.26M 0.12%
15,270
-1,790
-10% -$837K
OXM icon
205
Oxford Industries
OXM
$581M
$7.21M 0.12%
82,425
+3,604
+5% +$277K
HIG icon
206
Hartford Financial Services
HIG
$39.9B
$7.13M 0.12%
+106,731
New +$5.77M
PLCE icon
207
Children's Place
PLCE
$53.8M
$7.07M 0.11%
101,365
-90,147
-47% -$6.32M
VFC icon
208
VF Corp
VFC
$5.92B
$6.97M 0.11%
87,207
-42,775
-33% -$3.47M
IYH icon
209
iShares US Healthcare ETF
IYH
$3.44B
$6.95M 0.11%
137,670
-1,485
-1% -$74.7K
SAH icon
210
Sonic Automotive
SAH
$3.56B
$6.91M 0.11%
+139,393
New +$6.47M
ECPG icon
211
Encore Capital Group
ECPG
$2.01B
$6.69M 0.11%
166,405
+10,012
+6% +$355K
TWOU
212
DELISTED
2U Inc
TWOU
$6.57M 0.11%
5,726
+327
+6% +$415K
TROW icon
213
T. Rowe Price
TROW
$25.5B
$6.53M 0.11%
38,075
+2,040
+6% +$335K
VZ icon
214
Verizon
VZ
$197B
$6.52M 0.11%
112,082
+4,937
+5% +$279K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$6.51M 0.11%
85,826
-4,105
-5% -$309K
TEAM icon
216
Atlassian
TEAM
$26.5B
$6.49M 0.1%
30,789
+16,096
+110% +$3.74M
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.47M 0.1%
85,692
+19,347
+29% +$1.58M
AIG icon
218
American International
AIG
$42.5B
$6.47M 0.1%
139,921
+126,168
+917% +$5.45M
NEE icon
219
NextEra Energy
NEE
$184B
$6.46M 0.1%
85,471
-3,344
-4% -$261K
TBCH
220
Turtle Beach Corp
TBCH
$238M
$6.42M 0.1%
+240,582
New +$6.59M
PAR icon
221
PAR Technology
PAR
$716M
$6.38M 0.1%
97,515
-82,074
-46% -$6.1M
JNJ icon
222
Johnson & Johnson
JNJ
$640B
$6.32M 0.1%
38,424
– –
O icon
223
Realty Income
O
$61.1B
$6.31M 0.1%
102,506
-279
-0.3% -$16.5K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$6.28M 0.1%
19,691
+4,144
+27% +$1.33M
ADP icon
225
Automatic Data Processing
ADP
$109B
$6.26M 0.1%
33,221
+3,336
+11% +$579K
7 8
9
10 11

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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.