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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$105M 1.7%
447,090
+55,494
+14% +$12.9M
BAC icon
2
Bank of America
BAC
$435B
$94.6M 1.53%
2,445,553
+574,082
+31% +$19.8M
CMCSA icon
3
Comcast
CMCSA
$79.7B
$88.3M 1.43%
1,632,236
-29,615
-2% -$1.56M
DIS icon
4
Walt Disney
DIS
$165B
$80.4M 1.3%
435,513
-5,407
-1% -$997K
BWA icon
5
BorgWarner
BWA
$13.2B
$75.1M 1.21%
1,839,619
+5,892
+0.3% +$230K
CVX icon
6
Chevron
CVX
$388B
$69.9M 1.13%
666,784
-6,871
-1% -$671K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.5M 1.12%
272,208
-10,259
-4% -$2.49M
C icon
8
Citigroup
C
$222B
$65.7M 1.06%
903,288
-20,292
-2% -$1.35M
EXPE icon
9
Expedia Group
EXPE
$31.2B
$64.5M 1.04%
374,647
+6,789
+2% +$1.04M
PM icon
10
Philip Morris
PM
$301B
$62.7M 1.01%
706,614
+5,385
+0.8% +$457K
ORCL icon
11
Oracle
ORCL
$331B
$62.2M 1%
885,745
-3,565
-0.4% -$231K
CMI icon
12
Cummins
CMI
$91.7B
$61.7M 1%
238,048
-840
-0.4% -$210K
CB icon
13
Chubb
CB
$140B
$61.1M 0.99%
386,903
-1,702
-0.4% -$274K
AAPL icon
14
Apple
AAPL
$4.89T
$59.8M 0.97%
489,203
+51,769
+12% +$6.64M
PEG icon
15
Public Service Enterprise Group
PEG
$39.8B
$58.7M 0.95%
974,928
-3,497
-0.4% -$202K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$57.7M 0.93%
558,200
+53,760
+11% +$5.33M
RNR icon
17
RenaissanceRe
RNR
$13.8B
$57.6M 0.93%
359,301
+63,729
+22% +$10.3M
CVS icon
18
CVS Health
CVS
$137B
$56.6M 0.91%
751,795
-23,113
-3% -$1.68M
MRK icon
19
Merck
MRK
$324B
$56.2M 0.91%
764,520
+154,074
+25% +$11.4M
AXP icon
20
American Express
AXP
$223B
$55M 0.89%
388,697
-10,671
-3% -$1.41M
MCK icon
21
McKesson
MCK
$98.5B
$52.1M 0.84%
267,234
-13,467
-5% -$2.46M
INTC icon
22
Intel
INTC
$464B
$52.1M 0.84%
813,604
-26,171
-3% -$1.56M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.7M 0.83%
1,317,369
-77,062
-6% -$3.1M
CSCO icon
24
Cisco
CSCO
$450B
$48M 0.78%
928,507
+16,341
+2% +$767K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$47.6M 0.77%
681,362
+419,553
+160% +$28.3M
1
2 3 4 5

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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.