We are live on ! Find out more
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
Cap. Flow
-$111M
Cap. Flow %
-1.73%
Top 10 Hldgs %
13.41%
Holding
763
New
62
Increased
204
Reduced
371
Closed
76

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$30.3M
3
ALLE icon
Allegion
ALLE
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$33.3M
2
VRNS icon
Varonis Systems
VRNS
+$30.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
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
ADSK icon
251
Autodesk
ADSK
$51.8B
$4.8M 0.07%
16,830
-23,979
-59% -$7.34M
FAF icon
252
First American
FAF
$7.98B
$4.75M 0.07%
70,914
-341
-0.5% -$22.8K
PAYX icon
253
Paychex
PAYX
$43.4B
$4.74M 0.07%
42,117
+11,425
+37% +$1.28M
NKE icon
254
Nike
NKE
$64.1B
$4.73M 0.07%
32,548
+468
+1% +$76.3K
TROW icon
255
T. Rowe Price
TROW
$25.5B
$4.65M 0.07%
23,619
+366
+2% +$77.1K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.61M 0.07%
91,206
+3,070
+3% +$160K
BKR icon
257
Baker Hughes
BKR
$58.3B
$4.5M 0.07%
182,051
-59,356
-25% -$1.32M
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$4.44M 0.07%
147,271
+39,819
+37% +$1.21M
PBH icon
259
Prestige Consumer Healthcare
PBH
$2.47B
$4.38M 0.07%
78,019
-17,698
-18% -$972K
PB icon
260
Prosperity Bancshares
PB
$8.9B
$4.36M 0.07%
61,248
-611
-1% -$42.3K
GSBD icon
261
Goldman Sachs BDC
GSBD
$997M
$4.35M 0.07%
237,224
+79,078
+50% +$1.51M
VXF icon
262
Vanguard Extended Market ETF
VXF
$30B
$4.34M 0.07%
23,823
+1,827
+8% +$341K
DG icon
263
Dollar General
DG
$28.4B
$4.3M 0.07%
20,284
-19
-0.1% -$4.29K
FTDR icon
264
Frontdoor
FTDR
$5.27B
$4.29M 0.07%
102,291
+27,932
+38% +$1.28M
AXS icon
265
AXIS Capital
AXS
$7.73B
$4.18M 0.07%
90,835
-614
-0.7% -$30.5K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.12T
$4.18M 0.07%
31,280
+920
+3% +$125K
DPZ icon
267
Domino's
DPZ
$11.9B
$4.16M 0.06%
8,730
+877
+11% +$444K
AIG icon
268
American International
AIG
$42.5B
$4.14M 0.06%
75,391
-62,764
-45% -$3.23M
IDXX icon
269
Idexx Laboratories
IDXX
$44.9B
$4.1M 0.06%
6,587
-16
-0.2% -$10.8K
LRCX icon
270
Lam Research
LRCX
$316B
$4.05M 0.06%
71,240
-31,020
-30% -$1.89M
FLS icon
271
Flowserve
FLS
$8.94B
$4.05M 0.06%
116,835
+4,792
+4% +$187K
PPG icon
272
PPG Industries
PPG
$24.9B
$4.05M 0.06%
28,327
-72
-0.3% -$11.6K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.04M 0.06%
107,737
-2,585
-2% -$96.7K
VTRS icon
274
Viatris
VTRS
$20.8B
$4.02M 0.06%
296,485
-120,290
-29% -$1.71M
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$4.01M 0.06%
71,717
-168
-0.2% -$9.96K
9 10
11
12 13

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.