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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
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
CXT icon
276
Crane NXT
CXT
$2.99B
$3.97M 0.06%
120,575
-786
-0.6% -$26.2K
CINF icon
277
Cincinnati Financial
CINF
$27.8B
$3.92M 0.06%
34,309
-22,123
-39% -$2.63M
ITW icon
278
Illinois Tool Works
ITW
$84.1B
$3.89M 0.06%
18,832
-6,415
-25% -$1.45M
PG icon
279
Procter & Gamble
PG
$340B
$3.88M 0.06%
27,783
-1,786
-6% -$253K
AFL icon
280
Aflac
AFL
$65.5B
$3.88M 0.06%
74,352
+1,651
+2% +$90.3K
TEAM icon
281
Atlassian
TEAM
$26.5B
$3.86M 0.06%
9,856
– –
JEF icon
282
Jefferies Financial Group
JEF
$12.7B
$3.81M 0.06%
107,385
-56,723
-35% -$1.9M
HON icon
283
Honeywell
HON
$76.4B
$3.81M 0.06%
19,047
-294
-2% -$62.7K
PRAA icon
284
PRA Group
PRAA
$672M
$3.77M 0.06%
89,417
+11,967
+15% +$477K
AMGN icon
285
Amgen
AMGN
$209B
$3.74M 0.06%
17,599
-89
-0.5% -$20.5K
NEU icon
286
NewMarket
NEU
$7.24B
$3.73M 0.06%
11,012
-50
-0.5% -$16.4K
LIN icon
287
Linde
LIN
$236B
$3.67M 0.06%
12,504
-266
-2% -$80.9K
TRIP icon
288
TripAdvisor
TRIP
$1.7B
$3.63M 0.06%
107,114
+35,805
+50% +$1.28M
CAT icon
289
Caterpillar
CAT
$361B
$3.57M 0.06%
18,577
-320
-2% -$66.6K
MMM icon
290
3M
MMM
$91.8B
$3.56M 0.06%
24,275
-880
-3% -$143K
NRG icon
291
NRG Energy
NRG
$26.2B
$3.53M 0.06%
86,517
-39,899
-32% -$1.7M
WRB icon
292
W.R. Berkley
WRB
$28.1B
$3.52M 0.05%
108,351
+2,853
+3% +$94.1K
AYI icon
293
Acuity Brands
AYI
$9.99B
$3.51M 0.05%
20,221
+816
+4% +$143K
BR icon
294
Broadridge
BR
$18.4B
$3.49M 0.05%
20,933
+789
+4% +$134K
GIL icon
295
Gildan
GIL
$9.49B
$3.44M 0.05%
94,140
-36,634
-28% -$1.35M
ABMD
296
DELISTED
Abiomed Inc
ABMD
$3.38M 0.05%
10,372
+124
+1% +$42K
OPLN
297
Openlane
OPLN
$4.28B
$3.31M 0.05%
202,016
-49,995
-20% -$843K
SPGI icon
298
S&P Global
SPGI
$124B
$3.31M 0.05%
7,784
-115
-1% -$49.8K
VVV icon
299
Valvoline
VVV
$5.06B
$3.3M 0.05%
105,968
-170
-0.2% -$5.28K
MANU icon
300
Manchester United
MANU
$4.03B
$3.3M 0.05%
170,356
-657
-0.4% -$11.1K
10 11
12
13 14

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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.