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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
KSU
301
DELISTED
Kansas City Southern
KSU
$3.3M 0.05%
12,178
-4,879
-29% -$1.36M
FDS icon
302
Factset
FDS
$10B
$3.26M 0.05%
8,260
-301
-4% -$109K
RMD icon
303
ResMed
RMD
$31.1B
$3.22M 0.05%
12,234
+707
+6% +$193K
EXC icon
304
Exelon
EXC
$48.1B
$3.13M 0.05%
90,829
-719
-0.8% -$24.6K
CACI icon
305
CACI
CACI
$10.8B
$3.12M 0.05%
11,895
-53
-0.4% -$13.7K
UPS icon
306
United Parcel Service
UPS
$88.9B
$3.1M 0.05%
17,041
-185
-1% -$36.5K
CMS icon
307
CMS Energy
CMS
$23.3B
$3.07M 0.05%
51,381
+46,492
+951% +$2.9M
VFC icon
308
VF Corp
VFC
$5.92B
$3.06M 0.05%
45,597
-39,154
-46% -$3M
WEC icon
309
WEC Energy
WEC
$36.3B
$3.05M 0.05%
34,535
+305
+0.9% +$28.6K
ETN icon
310
Eaton
ETN
$141B
$3.02M 0.05%
20,205
+15,611
+340% +$2.49M
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.02M 0.05%
115,830
+5,222
+5% +$129K
BA icon
312
Boeing
BA
$169B
$3.01M 0.05%
13,696
-42,164
-75% -$9.4M
NEE icon
313
NextEra Energy
NEE
$185B
$3M 0.05%
38,245
-3,341
-8% -$269K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3M 0.05%
33,466
-1,468
-4% -$133K
TGT icon
315
Target
TGT
$66.3B
$2.98M 0.05%
13,032
+614
+5% +$154K
LH icon
316
Labcorp
LH
$25.2B
$2.96M 0.05%
+12,241
New +$3.08M
EXTR icon
317
Extreme Networks
EXTR
$3.8B
$2.93M 0.05%
297,643
+59,197
+25% +$625K
EFX icon
318
Equifax
EFX
$22B
$2.91M 0.05%
11,470
-70
-0.6% -$18.2K
BRO icon
319
Brown & Brown
BRO
$25.1B
$2.87M 0.04%
51,792
-3,194
-6% -$178K
ELV icon
320
Elevance Health
ELV
$81.5B
$2.85M 0.04%
7,653
-140
-2% -$53.2K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.84M 0.04%
89,700
-15,300
-15% -$494K
PRGS icon
322
Progress Software
PRGS
$1.75B
$2.8M 0.04%
56,852
+12,616
+29% +$581K
BDX icon
323
Becton Dickinson
BDX
$46.4B
$2.79M 0.04%
11,619
-40
-0.3% -$9.81K
EXPD icon
324
Expeditors International
EXPD
$22.3B
$2.72M 0.04%
22,865
+21,019
+1,139% +$2.63M
ST icon
325
Sensata Technologies
ST
$6.69B
$2.72M 0.04%
49,774
-204
-0.4% -$11.7K
11 12
13
14 15

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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.