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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
NATI
601
DELISTED
National Instruments Corp
NATI
$212K ﹤0.01%
5,405
-5,993
-53% -$251K
APA icon
602
APA Corp
APA
$13B
$210K ﹤0.01%
9,803
-3,055
-24% -$58.4K
FLGE
603
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$209K ﹤0.01%
298
– –
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K ﹤0.01%
+11,675
New +$221K
AL
605
DELISTED
Air Lease Corp
AL
$207K ﹤0.01%
5,267
-42
-0.8% -$1.71K
ATO icon
606
Atmos Energy
ATO
$29.7B
$206K ﹤0.01%
2,336
+8
+0.3% +$774
LII icon
607
Lennox International
LII
$15B
$206K ﹤0.01%
698
-68
-9% -$22.2K
IJR icon
608
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K ﹤0.01%
1,881
+4
+0.2% +$440
MU icon
609
Micron Technology
MU
$835B
$204K ﹤0.01%
2,868
-115,531
-98% -$8.68M
SKY icon
610
Champion Homes
SKY
$4.41B
$204K ﹤0.01%
+3,402
New +$201K
VSXY
611
Victoria's Secret
VSXY
$7.09B
$204K ﹤0.01%
+3,699
New +$225K
INSP icon
612
Inspire Medical Systems
INSP
$1.47B
$203K ﹤0.01%
+871
New +$182K
CMG icon
613
Chipotle Mexican Grill
CMG
$43.9B
$202K ﹤0.01%
+5,550
New +$202K
HBAN icon
614
Huntington Bancshares
HBAN
$34B
$194K ﹤0.01%
+12,522
New +$184K
UBS icon
615
UBS Group
UBS
$170B
$179K ﹤0.01%
11,258
– –
NWG icon
616
NatWest
NWG
$69.9B
$175K ﹤0.01%
26,623
– –
AROC icon
617
Archrock
AROC
$6.16B
$174K ﹤0.01%
21,034
-779
-4% -$6.26K
EEX
618
DELISTED
Emerald Holding
EEX
$174K ﹤0.01%
40,112
+79
+0.2% +$354
HRTG icon
619
Heritage Insurance Holdings
HRTG
$903M
$169K ﹤0.01%
24,781
-4,832
-16% -$34.8K
GNW icon
620
Genworth Financial
GNW
$3.86B
$166K ﹤0.01%
44,272
-2,453
-5% -$8.74K
CNDT icon
621
Conduent
CNDT
$253M
$162K ﹤0.01%
24,656
-2,515
-9% -$17.3K
WTI icon
622
W&T Offshore
WTI
$525M
$129K ﹤0.01%
34,603
+5,746
+20% +$20.5K
LOTZ
623
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$99K ﹤0.01%
+25,996
New +$112K
CLNE icon
624
Clean Energy Fuels
CLNE
$416M
$93K ﹤0.01%
+11,398
New +$90.7K
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
$76K ﹤0.01%
11,409
-15,142
-57% -$99.2K
23 24
25
26 27

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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.