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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
WM icon
351
Waste Management
WM
$90.9B
$2.19M 0.03%
14,656
+53
+0.4% +$7.93K
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.17M 0.03%
52,011
+13,158
+34% +$605K
OKE icon
353
Oneok
OKE
$56.1B
$2.13M 0.03%
36,723
-474
-1% -$25.5K
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.03%
85,401
+53,289
+166% +$1.35M
HAE icon
355
Haemonetics
HAE
$3.85B
$2.09M 0.03%
+29,549
New +$1.86M
HMN icon
356
Horace Mann Educators
HMN
$2.1B
$2.08M 0.03%
52,349
-185
-0.4% -$7.34K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.04M 0.03%
9,323
+221
+2% +$49.1K
STZ icon
358
Constellation Brands
STZ
$22.3B
$2.03M 0.03%
9,621
-760
-7% -$166K
ZM icon
359
Zoom
ZM
$27.1B
$2.01M 0.03%
7,677
+507
+7% +$171K
SPG icon
360
Simon Property Group
SPG
$74.7B
$2.01M 0.03%
15,443
-8
-0.1% -$1.04K
CME icon
361
CME Group
CME
$96.1B
$1.99M 0.03%
10,310
-198
-2% -$40.1K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.03%
39,779
+982
+3% +$50.7K
MLKN icon
363
MillerKnoll
MLKN
$1.53B
$1.98M 0.03%
52,586
-286
-0.5% -$12.3K
MAT icon
364
Mattel
MAT
$4.42B
$1.97M 0.03%
106,309
-503
-0.5% -$10.4K
LHX icon
365
L3Harris
LHX
$50.7B
$1.97M 0.03%
8,944
-290
-3% -$65.9K
GEO icon
366
The GEO Group
GEO
$4.1B
$1.96M 0.03%
261,690
+37,912
+17% +$279K
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.94M 0.03%
18,409
-12
-0.1% -$1.31K
TJX icon
368
TJX Companies
TJX
$176B
$1.92M 0.03%
29,131
-402
-1% -$28.1K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.2B
$1.91M 0.03%
28,549
-596
-2% -$42.2K
CBSH icon
370
Commerce Bancshares
CBSH
$8.55B
$1.89M 0.03%
34,571
-280
-0.8% -$15.4K
O icon
371
Realty Income
O
$60.1B
$1.87M 0.03%
29,757
-750
-2% -$50.6K
REZI icon
372
Resideo Technologies
REZI
$5.26B
$1.86M 0.03%
74,888
-510
-0.7% -$14.8K
CPRT icon
373
Copart
CPRT
$27.4B
$1.84M 0.03%
53,148
+44,120
+489% +$1.58M
YUM icon
374
Yum! Brands
YUM
$43.3B
$1.83M 0.03%
14,978
+10,946
+271% +$1.39M
GTX icon
375
Garrett Motion
GTX
$5.78B
$1.81M 0.03%
246,015
+102,309
+71% +$735K
13 14
15
16 17

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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.