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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
CAG icon
376
Conagra Brands
CAG
$7.42B
$1.77M 0.03%
+52,388
New +$1.77M
TRV icon
377
Travelers Companies
TRV
$81.1B
$1.75M 0.03%
11,543
+182
+2% +$28.2K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.73M 0.03%
20,123
+2,629
+15% +$233K
MEDP icon
379
Medpace
MEDP
$16.3B
$1.7M 0.03%
8,979
– –
ALL icon
380
Allstate
ALL
$70.6B
$1.68M 0.03%
13,212
+231
+2% +$30.5K
TER icon
381
Teradyne
TER
$50B
$1.68M 0.03%
15,379
-307
-2% -$37.3K
HOLX
382
DELISTED
Hologic
HOLX
$1.66M 0.03%
+22,546
New +$1.69M
MDLZ icon
383
Mondelez International
MDLZ
$82.9B
$1.65M 0.03%
28,402
+366
+1% +$22.8K
CHH icon
384
Choice Hotels
CHH
$5.26B
$1.64M 0.03%
12,955
-771
-6% -$92.2K
TTD icon
385
Trade Desk
TTD
$8.97B
$1.62M 0.03%
23,059
-695
-3% -$53.7K
WMT icon
386
Walmart Inc
WMT
$909B
$1.59M 0.02%
34,251
-2,685
-7% -$129K
VMW
387
DELISTED
VMware, Inc
VMW
$1.59M 0.02%
10,678
-10,528
-50% -$1.6M
DISH
388
DELISTED
DISH Network Corp.
DISH
$1.54M 0.02%
+35,336
New +$1.5M
ACIW icon
389
ACI Worldwide
ACIW
$6.12B
$1.45M 0.02%
47,103
-10,874
-19% -$361K
FDX icon
390
FedEx
FDX
$73B
$1.44M 0.02%
6,585
-1,944
-23% -$528K
ENS icon
391
EnerSys
ENS
$6.43B
$1.43M 0.02%
19,153
-5,642
-23% -$500K
COUP
392
DELISTED
Coupa Software Incorporated
COUP
$1.42M 0.02%
6,483
-218
-3% -$51.2K
FIVE icon
393
Five Below
FIVE
$11.6B
$1.4M 0.02%
7,900
-109
-1% -$21.7K
GRBK icon
394
Green Brick Partners
GRBK
$3.09B
$1.39M 0.02%
67,531
-284
-0.4% -$6.69K
KEY icon
395
KeyCorp
KEY
$23.8B
$1.39M 0.02%
64,113
-344
-0.5% -$6.95K
POOL icon
396
Pool Corp
POOL
$7.05B
$1.35M 0.02%
3,108
+23
+0.7% +$10.9K
QUOT
397
DELISTED
Quotient Technology Inc
QUOT
$1.35M 0.02%
231,538
+32,023
+16% +$268K
YUMC icon
398
Yum China
YUMC
$15.7B
$1.31M 0.02%
22,601
+261
+1% +$16K
EXR icon
399
Extra Space Storage
EXR
$32.3B
$1.31M 0.02%
+7,802
New +$1.38M
FTNT icon
400
Fortinet
FTNT
$112B
$1.31M 0.02%
22,450
-2,010
-8% -$116K
14 15
16
17 18

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NYLIM
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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.