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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
PANW icon
526
Palo Alto Networks
PANW
$256B
$371K 0.01%
4,644
-48
-1% -$3.37K
PENN icon
527
PENN Entertainment
PENN
$2.84B
$368K 0.01%
5,076
-3,090
-38% -$227K
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$4.89B
$363K 0.01%
2,103
-72
-3% -$13K
CZR icon
529
Caesars Entertainment
CZR
$6.06B
$361K 0.01%
3,207
-304
-9% -$29.7K
DOCU
530
DocuSign
DOCU
$11.1B
$358K 0.01%
1,390
+618
+80% +$178K
ROK icon
531
Rockwell Automation
ROK
$51.1B
$355K 0.01%
1,209
– –
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.7B
$353K 0.01%
15,462
+50
+0.3% +$1.19K
PODD icon
533
Insulet
PODD
$11.8B
$348K 0.01%
1,224
+120
+11% +$34.2K
INVH icon
534
Invitation Homes
INVH
$17.9B
$347K 0.01%
9,062
– –
BCO icon
535
Brink's
BCO
$5.01B
$345K 0.01%
5,457
– –
IGF icon
536
iShares Global Infrastructure ETF
IGF
$10.9B
$342K 0.01%
+7,460
New +$345K
CNC icon
537
Centene
CNC
$30.5B
$335K 0.01%
5,382
-48,662
-90% -$3.25M
MAN icon
538
ManpowerGroup
MAN
$2.6B
$333K 0.01%
3,079
-166,374
-98% -$19.4M
TDG icon
539
TransDigm Group
TDG
$70.7B
$333K 0.01%
533
-63
-11% -$39.4K
BLMN icon
540
Bloomin' Brands
BLMN
$754M
$332K 0.01%
13,291
+99
+0.8% +$2.56K
PGR icon
541
Progressive
PGR
$128B
$320K 0.01%
3,540
-326
-8% -$31.1K
QCOM icon
542
Qualcomm
QCOM
$164B
$319K 0.01%
2,476
+438
+21% +$62.1K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K ﹤0.01%
7,151
+215
+3% +$8.51K
BMY icon
544
Bristol-Myers Squibb
BMY
$129B
$315K ﹤0.01%
5,331
-485
-8% -$31.9K
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
$309K ﹤0.01%
3,548
+60
+2% +$4.17K
AWK icon
546
American Water Works
AWK
$27B
$308K ﹤0.01%
1,824
-161
-8% -$28.1K
RH icon
547
RH
RH
$3.33B
$307K ﹤0.01%
460
-16
-3% -$11K
ZION icon
548
Zions Bancorporation
ZION
$10.1B
$307K ﹤0.01%
4,956
-71
-1% -$3.9K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$305K ﹤0.01%
22,281
-1,492
-6% -$18K
OKTA icon
550
Okta
OKTA
$23.8B
$304K ﹤0.01%
1,280
+189
+17% +$46.9K
20 21
22
23 24

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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.