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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
-0.16%
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
$6.41B
AUM Growth
-$215M
(-3.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$30.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$30.3M |
| 3 |
Allegion
ALLE
|
+$25.3M |
| 4 |
Revvity
RVTY
|
+$25.2M |
| 5 |
Entegris
ENTG
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$33.3M |
| 2 |
Varonis Systems
VRNS
|
+$30.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$26.7M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$21.4M |
| 5 |
Oracle
ORCL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$640B
| $6.05M | 0.09% |
37,468
-637
| -2% | -$109K |
|
227
Crown Castle
CCI
$34.6B
| $6.04M | 0.09% |
34,878
+1,118
| +3% | +$216K |
|
|
SGMO
228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.01M | 0.09% |
667,220
-24,756
| -4% | -$245K |
|
229
T-Mobile US
TMUS
$195B
| $5.91M | 0.09% |
46,239
+15,079
| +48% | +$2.1M |
|
230
Quest Diagnostics
DGX
$26B
| $5.91M | 0.09% |
40,638
+37,995
| +1,438% | +$5.56M |
|
231
ConocoPhillips
COP
$144B
| $5.84M | 0.09% |
86,167
-3,234
| -4% | -$187K |
|
232
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.67M | 0.09% |
72,700
-4,048
| -5% | -$324K |
|
233
iShares Global REIT ETF
REET
$5.14B
| $5.66M | 0.09% |
206,391
+1,888
| +0.9% | +$54.2K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.61M | 0.09% |
43,113
-1,194
| -3% | -$157K |
|
235
Viasat
VSAT
$9.67B
| $5.57M | 0.09% |
101,137
-469
| -0.5% | -$24K |
|
|
BNY
236
Bank of New York Mellon
BNY
$103B
| $5.52M | 0.09% |
106,563
-475
| -0.4% | -$24.7K |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.4M | 0.08% |
53,599
-993
| -2% | -$100K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.37M | 0.08% |
77,998
-309
| -0.4% | -$22K |
|
239
Automatic Data Processing
ADP
$109B
| $5.36M | 0.08% |
26,800
-99
| -0.4% | -$20.4K |
|
240
Starbucks
SBUX
$119B
| $5.3M | 0.08% |
48,099
+196
| +0.4% | +$22.9K |
|
241
Abbott
ABT
$187B
| $5.3M | 0.08% |
44,900
-1,587
| -3% | -$195K |
|
242
Stryker
SYK
$135B
| $5.27M | 0.08% |
19,988
-448
| -2% | -$120K |
|
243
PepsiCo
PEP
$196B
| $5.23M | 0.08% |
34,798
-872
| -2% | -$135K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.23M | 0.08% |
67,644
-31,483
| -32% | -$2.48M |
|
245
Phillips 66
PSX
$82.9B
| $5.22M | 0.08% |
74,527
-1,105
| -1% | -$80K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.22M | 0.08% |
33,326
-1,534
| -4% | -$246K |
|
247
Air Products & Chemicals
APD
$65.5B
| $5.02M | 0.08% |
19,603
-543
| -3% | -$150K |
|
248
Thermo Fisher Scientific
TMO
$214B
| $5.01M | 0.08% |
8,770
-325
| -4% | -$178K |
|
|
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.94M | 0.08% |
326,689
-4,718
| -1% | -$65.8K |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.9M | 0.08% |
50,039
-1,168
| -2% | -$120K |
|
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Great Lakes Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Great Lakes Advisors held 763 positions worth $6.41B, down 3.2% from $6.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Great Lakes Advisors's Q3 2021 filing shows 62 new, 204 increased, 371 reduced and 76 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 403,002 shares worth $31.2M. The largest sale was Discover Financial Services, an estimated $33.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Great Lakes Advisors's largest Q3 2021 buy was CyrusOne Inc Common Stock: 403,002 shares worth $31.2M.
- Great Lakes Advisors added most to Tesla in Q3 2021, an estimated $30.6M increase.
- Great Lakes Advisors's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $33.3M.
- Great Lakes Advisors fully exited Agios Pharmaceuticals in Q3 2021, selling an estimated $21.4M.
- Great Lakes Advisors's ten largest holdings make up 13% of its $6.41B portfolio in Q3 2021.
- Great Lakes Advisors opened 62 new positions and closed 76 in Q3 2021.
- Great Lakes Advisors's portfolio value fell 3.2% quarter-over-quarter to $6.41B.
Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.