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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.02%
27,098
+90
+0.3% +$4.54K
STE icon
402
Steris
STE
$22.5B
$1.29M 0.02%
6,334
-5,940
-48% -$1.27M
HAL icon
403
Halliburton
HAL
$26.4B
$1.29M 0.02%
59,824
-3,621
-6% -$74.2K
KN icon
404
Knowles
KN
$3.08B
$1.28M 0.02%
68,148
-38
-0.1% -$743
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.02%
+8,264
New +$1.32M
JCI icon
406
Johnson Controls International
JCI
$87.8B
$1.26M 0.02%
18,509
-1,054
-5% -$76.1K
CAKE icon
407
Cheesecake Factory
CAKE
$5.03B
$1.26M 0.02%
26,777
– –
DECK icon
408
Deckers Outdoor
DECK
$13.6B
$1.25M 0.02%
20,802
+72
+0.3% +$4.93K
NOW icon
409
ServiceNow
NOW
$114B
$1.23M 0.02%
9,845
+2,875
+41% +$348K
TAP icon
410
Molson Coors Class B
TAP
$7.79B
$1.2M 0.02%
25,900
-38,626
-60% -$1.89M
IDU icon
411
iShares US Utilities ETF
IDU
$1.36B
$1.2M 0.02%
15,171
+44
+0.3% +$3.63K
SC
412
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.02%
28,656
-399,528
-93% -$16.4M
CERN
413
DELISTED
Cerner Corp
CERN
$1.17M 0.02%
+16,631
New +$1.28M
GWW icon
414
W.W. Grainger
GWW
$64B
$1.16M 0.02%
2,962
-26
-0.9% -$11.3K
ROST icon
415
Ross Stores
ROST
$81B
$1.14M 0.02%
10,508
-56
-0.5% -$6.71K
CLX icon
416
Clorox
CLX
$11.7B
$1.14M 0.02%
6,860
-133
-2% -$22.9K
LLY icon
417
Eli Lilly
LLY
$1.03T
$1.12M 0.02%
4,864
-288
-6% -$71.1K
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.02%
24,380
-588
-2% -$29.2K
MOH icon
419
Molina Healthcare
MOH
$10.2B
$1.1M 0.02%
4,042
-86
-2% -$22.7K
MPWR icon
420
Monolithic Power Systems
MPWR
$64.7B
$1.1M 0.02%
2,264
-112
-5% -$50.9K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.09M 0.02%
14,096
-523
-4% -$41.1K
GPN icon
422
Global Payments
GPN
$23.8B
$1.07M 0.02%
6,806
-558
-8% -$96.9K
KO icon
423
Coca-Cola
KO
$381B
$1.07M 0.02%
20,383
-1,098
-5% -$61.2K
PFE icon
424
Pfizer
PFE
$142B
$1.04M 0.02%
24,250
+1,962
+9% +$86.9K
DAR icon
425
Darling Ingredients
DAR
$9.69B
$1.04M 0.02%
14,406
-258,007
-95% -$18.5M
15 16
17
18 19

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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.