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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
XYZ
576
Block Inc
XYZ
$48.9B
$254K ﹤0.01%
1,061
-105
-9% -$27K
WDAY icon
577
Workday
WDAY
$41.5B
$250K ﹤0.01%
+1,000
New +$248K
IP icon
578
International Paper
IP
$22.6B
$248K ﹤0.01%
4,688
-132
-3% -$7.35K
ETSY icon
579
Etsy
ETSY
$8.12B
$244K ﹤0.01%
1,174
-89
-7% -$18K
HL icon
580
Hecla Mining
HL
$9.49B
$243K ﹤0.01%
44,195
– –
CABO icon
581
Cable One
CABO
$237M
$241K ﹤0.01%
+133
New +$261K
CNS icon
582
Cohen & Steers
CNS
$4.2B
$240K ﹤0.01%
2,868
– –
IWP icon
583
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$236K ﹤0.01%
2,106
– –
ACGL icon
584
Arch Capital
ACGL
$35.7B
$234K ﹤0.01%
6,119
-76
-1% -$3.01K
VMC icon
585
Vulcan Materials
VMC
$36.8B
$234K ﹤0.01%
+1,382
New +$247K
AKAM icon
586
Akamai
AKAM
$15.6B
$233K ﹤0.01%
2,224
-78
-3% -$8.91K
ATRC icon
587
AtriCure
ATRC
$2.08B
$231K ﹤0.01%
+3,324
New +$256K
KBH icon
588
KB Home
KBH
$3.5B
$230K ﹤0.01%
5,906
+825
+16% +$34.3K
ALGN icon
589
Align Technology
ALGN
$12.9B
$228K ﹤0.01%
342
-6
-2% -$4.08K
ROP icon
590
Roper Technologies
ROP
$40.4B
$227K ﹤0.01%
509
+56
+12% +$26.8K
MGM icon
591
MGM Resorts International
MGM
$11.7B
$226K ﹤0.01%
5,223
-223
-4% -$9.09K
NVS icon
592
Novartis
NVS
$302B
$226K ﹤0.01%
2,763
-168
-6% -$15.1K
MSA icon
593
Mine Safety
MSA
$6.79B
$224K ﹤0.01%
1,535
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$223K ﹤0.01%
4,729
-183
-4% -$8.83K
VTI icon
595
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$222K ﹤0.01%
1,000
– –
SUPN icon
596
Supernus Pharmaceuticals
SUPN
$2.7B
$216K ﹤0.01%
+8,102
New +$217K
DVY icon
597
iShares Select Dividend ETF
DVY
$23.8B
$214K ﹤0.01%
1,865
-663
-26% -$77.5K
HAPN
598
Happen Inc
HAPN
$2.14B
$214K ﹤0.01%
+7,569
New +$187K
DASH icon
599
DoorDash
DASH
$84.3B
$213K ﹤0.01%
+1,036
New +$198K
SBAC icon
600
SBA Communications
SBAC
$19.8B
$213K ﹤0.01%
644
+10
+2% +$3.46K
22 23
24
25 26

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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.