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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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$445K 0.01%
4,067
-640
-14% -$66.4K
ES icon
502
Eversource Energy
ES
$28.1B
$444K 0.01%
5,435
-85
-2% -$7.38K
SPTN
503
DELISTED
SpartanNash
SPTN
$444K 0.01%
+20,257
New +$407K
VRNS icon
504
Varonis Systems
VRNS
$4.67B
$441K 0.01%
7,252
-481,436
-99% -$30.2M
MOS icon
505
The Mosaic Company
MOS
$7.19B
$436K 0.01%
12,213
+5,784
+90% +$185K
ESNT icon
506
Essent Group
ESNT
$6.28B
$432K 0.01%
9,823
-352,328
-97% -$16M
CXW icon
507
CoreCivic
CXW
$2.94B
$426K 0.01%
47,790
-7,858
-14% -$76.5K
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$419K 0.01%
22,656
– –
BURL icon
509
Burlington
BURL
$23.4B
$412K 0.01%
1,453
-64
-4% -$20.5K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.01%
1
– –
EL icon
511
Estee Lauder
EL
$30.4B
$406K 0.01%
1,352
-20
-1% -$6.53K
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
$403K 0.01%
19,081
-2,444
-11% -$54.8K
FANG icon
513
Diamondback Energy
FANG
$56B
$402K 0.01%
4,244
-124
-3% -$9.96K
CWEN icon
514
Clearway Energy Class C
CWEN
$4.79B
$398K 0.01%
13,152
-300,416
-96% -$8.94M
NJR icon
515
New Jersey Resources
NJR
$6B
$389K 0.01%
11,164
+53
+0.5% +$2K
MTD icon
516
Mettler-Toledo International
MTD
$28.1B
$388K 0.01%
282
+4
+1% +$6.02K
DVAX
517
DELISTED
Dynavax Technologies
DVAX
$387K 0.01%
+20,168
New +$268K
TRUP icon
518
Trupanion
TRUP
$1.13B
$387K 0.01%
4,982
-44
-0.9% -$4.34K
LOB icon
519
Live Oak Bancshares
LOB
$1.98B
$385K 0.01%
+6,044
New +$358K
CIVI
520
DELISTED
Civitas Resources
CIVI
$384K 0.01%
8,011
+2,794
+54% +$114K
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$121B
$383K 0.01%
7,285
-975
-12% -$52.5K
WST icon
522
West Pharmaceutical
WST
$23.7B
$383K 0.01%
902
+26
+3% +$11K
RF icon
523
Regions Financial
RF
$26.4B
$375K 0.01%
17,606
-6,684
-28% -$133K
RCM
524
DELISTED
R1 RCM Inc. Common Stock
RCM
$375K 0.01%
+17,052
New +$353K
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
$375K 0.01%
11,409
+2,125
+23% +$79.3K
19 20
21
22 23

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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.