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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
MTH icon
451
Meritage Homes
MTH
$4.72B
$749K 0.01%
15,438
+2,846
+23% +$147K
DE icon
452
Deere & Co
DE
$162B
$730K 0.01%
2,180
-121
-5% -$43.6K
BRY
453
DELISTED
Berry Corp
BRY
$727K 0.01%
100,831
+83,140
+470% +$491K
MAS icon
454
Masco
MAS
$14.2B
$727K 0.01%
13,079
-2,234
-15% -$133K
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
$718K 0.01%
15,369
-162,010
-91% -$8.21M
CFR icon
456
Cullen/Frost Bankers
CFR
$10.3B
$716K 0.01%
6,039
-1,247
-17% -$139K
TDY icon
457
Teledyne Technologies
TDY
$30.1B
$716K 0.01%
1,666
-70
-4% -$30.9K
COR
458
DELISTED
Coresite Realty Corporation
COR
$715K 0.01%
5,162
+1,295
+33% +$185K
BBWI icon
459
Bath & Body Works
BBWI
$4.02B
$708K 0.01%
11,237
-2,663
-19% -$169K
FSLR icon
460
First Solar
FSLR
$22.1B
$706K 0.01%
7,398
-939
-11% -$87.2K
TEL icon
461
TE Connectivity
TEL
$59.9B
$692K 0.01%
5,041
-70
-1% -$10.1K
MTN icon
462
Vail Resorts
MTN
$5.45B
$674K 0.01%
2,018
-38
-2% -$11.7K
BPOP icon
463
Popular Inc
BPOP
$11.2B
$665K 0.01%
8,560
+24
+0.3% +$1.79K
BFAM icon
464
Bright Horizons
BFAM
$4.1B
$653K 0.01%
4,683
+895
+24% +$131K
WH icon
465
Wyndham Hotels & Resorts
WH
$5.65B
$632K 0.01%
8,185
-27
-0.3% -$1.94K
DFS
466
DELISTED
Discover Financial Services
DFS
$631K 0.01%
5,136
-265,675
-98% -$33.3M
MTDR icon
467
Matador Resources
MTDR
$6B
$628K 0.01%
16,522
-420
-2% -$12.9K
SNPS icon
468
Synopsys
SNPS
$71.3B
$628K 0.01%
2,099
+121
+6% +$36.7K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$4.4B
$622K 0.01%
10,312
-329,910
-97% -$26.7M
CWK icon
470
Cushman & Wakefield Ltd
CWK
$3.23B
$618K 0.01%
33,191
+9,943
+43% +$178K
IQV icon
471
IQVIA
IQV
$39.1B
$611K 0.01%
2,552
-40
-2% -$10.1K
UNIT
472
Uniti Group
UNIT
$2.26B
$598K 0.01%
48,338
+27,513
+132% +$336K
DXCM icon
473
DexCom
DXCM
$28.8B
$596K 0.01%
4,356
-4,484
-51% -$565K
ETRN
474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$590K 0.01%
58,186
+43,879
+307% +$387K
WMS icon
475
Advanced Drainage Systems
WMS
$10.5B
$586K 0.01%
5,417
+1,294
+31% +$149K
17 18
19
20 21

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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.