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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
ABBV icon
26
AbbVie
ABBV
$454B
$49M 0.76%
454,636
+1,911
+0.4% +$218K
UNH icon
27
UnitedHealth
UNH
$379B
$47.7M 0.74%
122,027
-1,793
-1% -$743K
CVX icon
28
Chevron
CVX
$378B
$46.8M 0.73%
461,705
-159,879
-26% -$15.9M
GE icon
29
GE Aerospace
GE
$375B
$45.2M 0.71%
704,586
+2,595
+0.4% +$167K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.5M 0.68%
586,350
+1,670
+0.3% +$127K
BSX icon
31
Boston Scientific
BSX
$67.6B
$43.3M 0.68%
998,978
-2,299
-0.2% -$102K
AMZN icon
32
Amazon
AMZN
$2.49T
$40.5M 0.63%
246,520
-740
-0.3% -$128K
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.8M 0.62%
577,761
-5,435
-0.9% -$361K
INTC icon
34
Intel
INTC
$462B
$39M 0.61%
731,769
+28,723
+4% +$1.56M
LMT icon
35
Lockheed Martin
LMT
$134B
$38.9M 0.61%
112,776
+558
+0.5% +$202K
UNFI icon
36
United Natural Foods
UNFI
$2.97B
$37M 0.58%
763,764
-1,044
-0.1% -$37K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$36.5M 0.57%
107,461
+37,010
+53% +$13.3M
CRL icon
38
Charles River Laboratories
CRL
$10.8B
$35.9M 0.56%
87,045
-2,076
-2% -$862K
TSLA icon
39
Tesla
TSLA
$1.22T
$34.8M 0.54%
134,727
+130,167
+2,855% +$30.6M
WAB icon
40
Wabtec
WAB
$50.8B
$33.4M 0.52%
387,389
-6,177
-2% -$532K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$33.3M 0.52%
277,793
-1,889
-0.7% -$240K
CNI icon
42
Canadian National Railway
CNI
$78B
$33M 0.51%
285,507
+3,223
+1% +$356K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$32M 0.5%
1,542,520
+339,440
+28% +$7.05M
BUD icon
44
AB InBev
BUD
$156B
$31.6M 0.49%
559,840
+107,666
+24% +$6.76M
SLM icon
45
SLM Corp
SLM
$4.78B
$31.5M 0.49%
1,789,776
-19,114
-1% -$359K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$31.2M 0.49%
+403,002
New +$30.3M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$30.8M 0.48%
71,497
-27
-0% -$12K
KR icon
48
Kroger
KR
$35.5B
$30.2M 0.47%
747,634
+16,444
+2% +$690K
AMP icon
49
Ameriprise Financial
AMP
$47.6B
$29.7M 0.46%
112,454
-6,459
-5% -$1.69M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$29.4M 0.46%
134,263
+7,250
+6% +$1.61M
1
2
3 4 5

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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.