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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
GMS
476
DELISTED
GMS Inc
GMS
$584K 0.01%
13,323
+4,043
+44% +$193K
DEI icon
477
Douglas Emmett
DEI
$1.98B
$550K 0.01%
17,389
+3,436
+25% +$113K
CSX icon
478
CSX Corp
CSX
$93.4B
$545K 0.01%
18,315
-105
-0.6% -$3.36K
DFUS
479
Dimensional US Equity ETF
DFUS
$20.8B
$543K 0.01%
11,521
– –
DOW icon
480
Dow Inc
DOW
$21.9B
$541K 0.01%
9,406
+1,094
+13% +$67K
KMB icon
481
Kimberly-Clark
KMB
$36.3B
$539K 0.01%
4,072
+1,496
+58% +$203K
SITE icon
482
SiteOne Landscape Supply
SITE
$4.12B
$537K 0.01%
2,693
-1,039
-28% -$196K
SWKS icon
483
Skyworks Solutions
SWKS
$9.37B
$532K 0.01%
3,228
-681
-17% -$125K
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$531K 0.01%
3,537
+160
+5% +$21.6K
RDUS
485
DELISTED
Radius Recycling
RDUS
$523K 0.01%
11,934
+2,886
+32% +$139K
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$521K 0.01%
3,070
-1,252
-29% -$195K
AMD icon
487
Advanced Micro Devices
AMD
$776B
$519K 0.01%
5,045
+25
+0.5% +$2.56K
PCH
488
DELISTED
PotlatchDeltic
PCH
$501K 0.01%
9,719
-340
-3% -$17.7K
CVCO icon
489
Cavco Industries
CVCO
$4.22B
$498K 0.01%
2,102
+518
+33% +$125K
FRT icon
490
Federal Realty Investment Trust
FRT
$10.7B
$487K 0.01%
4,127
-13,470
-77% -$1.6M
SO icon
491
Southern Company
SO
$109B
$486K 0.01%
7,843
-38
-0.5% -$2.45K
MS icon
492
Morgan Stanley
MS
$331B
$484K 0.01%
4,976
+16
+0.3% +$1.58K
BFH icon
493
Bread Financial
BFH
$4.37B
$481K 0.01%
5,978
-35
-0.6% -$2.7K
BCC icon
494
Boise Cascade
BCC
$2.69B
$478K 0.01%
8,848
+480
+6% +$26.1K
MRVL icon
495
Marvell Technology
MRVL
$168B
$456K 0.01%
7,556
-324,204
-98% -$19.4M
AON icon
496
Aon
AON
$76.5B
$455K 0.01%
1,594
-135
-8% -$36.3K
GLD icon
497
SPDR Gold Trust
GLD
$131B
$453K 0.01%
+2,760
New +$462K
LULU icon
498
lululemon athletica
LULU
$13.5B
$448K 0.01%
1,108
+13
+1% +$5.21K
SHW icon
499
Sherwin-Williams
SHW
$82.7B
$446K 0.01%
1,596
+107
+7% +$31.3K
TSN icon
500
Tyson Foods
TSN
$20.4B
$446K 0.01%
5,656
-318
-5% -$24K
18 19
20
21 22

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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.