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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
KOS icon
551
Kosmos Energy
KOS
$1.47B
$302K ﹤0.01%
101,943
-4,665
-4% -$11.4K
STR
552
DELISTED
Sitio Royalties
STR
$302K ﹤0.01%
16,056
-198
-1% -$3.69K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.2B
$297K ﹤0.01%
11,640
– –
PLAY icon
554
Dave & Buster's
PLAY
$357M
$296K ﹤0.01%
7,713
– –
BG icon
555
Bunge Global
BG
$20.9B
$294K ﹤0.01%
+3,616
New +$279K
CARR icon
556
Carrier Global
CARR
$49.4B
$287K ﹤0.01%
5,550
+814
+17% +$43.8K
BAX icon
557
Baxter International
BAX
$12.8B
$282K ﹤0.01%
3,512
+222
+7% +$17.5K
MSM icon
558
MSC Industrial Direct
MSM
$6.76B
$281K ﹤0.01%
3,506
-343
-9% -$29.1K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$279K ﹤0.01%
11,156
– –
TT icon
560
Trane Technologies
TT
$98.8B
$279K ﹤0.01%
1,618
-85
-5% -$16.3K
BYD icon
561
Boyd Gaming
BYD
$6.75B
$278K ﹤0.01%
4,392
-89
-2% -$5.28K
AHT
562
Ashford Hospitality Trust
AHT
$20.8M
$277K ﹤0.01%
+1,878
New +$318K
DIOD icon
563
Diodes
DIOD
$3.5B
$274K ﹤0.01%
3,028
-33
-1% -$2.88K
GOCO
564
DELISTED
GoHealth
GOCO
$272K ﹤0.01%
+3,601
New +$381K
CHDN icon
565
Churchill Downs
CHDN
$6.17B
$270K ﹤0.01%
2,252
-32
-1% -$3.25K
CI icon
566
Cigna
CI
$78.4B
$269K ﹤0.01%
1,344
-1,071
-44% -$233K
POWI icon
567
Power Integrations
POWI
$3.15B
$269K ﹤0.01%
2,714
-158
-6% -$15.3K
AMAT icon
568
Applied Materials
AMAT
$347B
$267K ﹤0.01%
2,074
-531
-20% -$72.1K
SCHW
569
Charles Schwab
SCHW
$182B
$267K ﹤0.01%
3,661
-59
-2% -$4.21K
BYND icon
570
Beyond Meat
BYND
$274M
$266K ﹤0.01%
2,526
-90,086
-97% -$11M
ACI icon
571
Albertsons Companies
ACI
$5.85B
$263K ﹤0.01%
+8,448
New +$222K
T icon
572
AT&T
T
$164B
$263K ﹤0.01%
12,898
-492,997
-97% -$10.4M
FIS icon
573
Fidelity National Information Services
FIS
$24.2B
$255K ﹤0.01%
2,096
-67
-3% -$8.99K
FLWS icon
574
1-800-Flowers.com
FLWS
$252M
$254K ﹤0.01%
8,314
– –
VEEV icon
575
Veeva Systems
VEEV
$33.8B
$254K ﹤0.01%
882
+65
+8% +$20.6K
21 22
23
24 25

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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.