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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.02%
17,440
+412
+2% +$24.9K
BHF icon
427
Brighthouse Financial
BHF
$3.61B
$1.03M 0.02%
22,753
-378,280
-94% -$17.1M
ECL icon
428
Ecolab
ECL
$79.8B
$1.02M 0.02%
4,884
-751
-13% -$165K
PNR icon
429
Pentair
PNR
$10.6B
$995K 0.02%
13,699
+409
+3% +$30.5K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$978K 0.02%
12,077
+804
+7% +$69K
MMSI icon
431
Merit Medical Systems
MMSI
$4.82B
$967K 0.02%
+13,470
New +$914K
TTEK icon
432
Tetra Tech
TTEK
$8.77B
$967K 0.02%
32,385
-1,270
-4% -$34.9K
CRM icon
433
Salesforce
CRM
$154B
$947K 0.01%
3,493
+389
+13% +$98.8K
ICE icon
434
Intercontinental Exchange
ICE
$87.2B
$944K 0.01%
8,225
+533
+7% +$63.3K
MO icon
435
Altria Group
MO
$125B
$908K 0.01%
19,941
-223
-1% -$10.8K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$902K 0.01%
8,397
+25
+0.3% +$2.7K
NMRK icon
437
Newmark Group
NMRK
$2.64B
$898K 0.01%
62,746
-758
-1% -$9.77K
NOC icon
438
Northrop Grumman
NOC
$76B
$897K 0.01%
2,491
-17,177
-87% -$6.21M
TFC icon
439
Truist Financial
TFC
$63.9B
$864K 0.01%
14,735
+6,856
+87% +$383K
INTU icon
440
Intuit
INTU
$91.1B
$859K 0.01%
1,593
+69
+5% +$37.2K
CL icon
441
Colgate-Palmolive
CL
$74.8B
$851K 0.01%
11,258
+55
+0.5% +$4.37K
EBAY icon
442
eBay
EBAY
$51.2B
$850K 0.01%
12,202
-174
-1% -$12.5K
PRI icon
443
Primerica
PRI
$10.1B
$838K 0.01%
5,453
-3
-0.1% -$446
BMI icon
444
Badger Meter
BMI
$3.87B
$824K 0.01%
8,147
+1,754
+27% +$179K
HUM icon
445
Humana
HUM
$43.9B
$823K 0.01%
2,114
-32,675
-94% -$13.9M
MAR icon
446
Marriott International
MAR
$100B
$815K 0.01%
5,504
-26,049
-83% -$3.64M
CHTR icon
447
Charter Communications
CHTR
$17.3B
$805K 0.01%
1,106
+54
+5% +$41K
XYL icon
448
Xylem
XYL
$28.5B
$785K 0.01%
6,345
-107
-2% -$13.8K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$771K 0.01%
1,603
-41
-2% -$20.1K
ROCC
450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$756K 0.01%
28,333
+4,985
+21% +$98.1K
16 17
18
19 20

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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.