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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
CTSH icon
326
Cognizant
CTSH
$25.2B
$2.71M 0.04%
36,486
+21,928
+151% +$1.62M
AVT icon
327
Avnet
AVT
$6.86B
$2.68M 0.04%
72,451
-251,218
-78% -$9.93M
CDNS icon
328
Cadence Design Systems
CDNS
$91.6B
$2.65M 0.04%
17,531
-375
-2% -$57.1K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$188B
$2.61M 0.04%
19,256
-528
-3% -$73.5K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$2.55M 0.04%
25,098
+559
+2% +$59.3K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$212B
$2.54M 0.04%
52,428
-1,758
-3% -$87.5K
NOV icon
332
NOV
NOV
$6.84B
$2.52M 0.04%
192,556
-2,079
-1% -$28.1K
JLL icon
333
Jones Lang LaSalle
JLL
$15.8B
$2.48M 0.04%
10,002
-8,355
-46% -$1.91M
IBM icon
334
IBM
IBM
$213B
$2.46M 0.04%
18,506
-129,964
-88% -$17.4M
IYZ icon
335
iShares US Telecommunications ETF
IYZ
$1.16B
$2.44M 0.04%
75,286
+1,010
+1% +$34K
MD icon
336
Pediatrix Medical
MD
$2.2B
$2.44M 0.04%
85,887
+834
+1% +$25.4K
UNF icon
337
Unifirst Corp
UNF
$5.45B
$2.44M 0.04%
11,455
-71
-0.6% -$15.6K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.4M 0.04%
47,603
– –
GD icon
339
General Dynamics
GD
$103B
$2.38M 0.04%
12,128
-14,238
-54% -$2.79M
COR icon
340
Cencora
COR
$62B
$2.35M 0.04%
19,723
+135
+0.7% +$16.2K
PK icon
341
Park Hotels & Resorts
PK
$3.08B
$2.34M 0.04%
122,330
-479
-0.4% -$9.04K
RTX icon
342
RTX Corp
RTX
$290B
$2.31M 0.04%
26,878
-23,417
-47% -$2M
AVGO icon
343
Broadcom
AVGO
$1.76T
$2.31M 0.04%
47,550
-7,710
-14% -$375K
VRSK icon
344
Verisk Analytics
VRSK
$27.7B
$2.28M 0.04%
11,379
-11
-0.1% -$2.13K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.4B
$2.28M 0.04%
13,884
+1,016
+8% +$175K
DOC icon
346
Healthpeak Properties
DOC
$15.5B
$2.24M 0.04%
66,979
-5,159
-7% -$183K
LNC icon
347
Lincoln National
LNC
$7.92B
$2.24M 0.03%
32,565
-49
-0.2% -$3.2K
MA icon
348
Mastercard
MA
$498B
$2.24M 0.03%
6,435
-1,365
-18% -$496K
PZN
349
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.23M 0.03%
226,643
-2,474
-1% -$26.5K
MDT icon
350
Medtronic
MDT
$112B
$2.22M 0.03%
17,743
-49
-0.3% -$6.34K
12 13
14
15 16

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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.