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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
OVID icon
626
Ovid Therapeutics
OVID
$427M
$55K ﹤0.01%
16,381
-95
-0.6% -$346
ACIC icon
627
American Coastal Insurance
ACIC
$536M
$54K ﹤0.01%
+14,836
New +$59.6K
IVR icon
628
Invesco Mortgage Capital
IVR
$759M
$47K ﹤0.01%
+1,481
New +$48.1K
EXPR
629
DELISTED
Express, Inc.
EXPR
$47K ﹤0.01%
502
– –
NPKI
630
NPK International
NPKI
$1.02B
$43K ﹤0.01%
13,166
-2,586
-16% -$7.3K
WMC
631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K ﹤0.01%
1,489
-407
-21% -$11.6K
EMWP
632
DELISTED
Eros Media World PLC
EMWP
$30K ﹤0.01%
+1,640
New +$31.3K
AAL icon
633
American Airlines Group
AAL
$9.82B
– –
-159,870
Closed -$3.39M
ADM icon
634
Archer Daniels Midland
ADM
$38.7B
– –
-82,344
Closed -$4.99M
AGEN
635
Agenus
AGEN
$276M
– –
-126,598
Closed -$13.6M
AGIO icon
636
Agios Pharmaceuticals
AGIO
$2.08B
– –
-389,071
Closed -$21.4M
ALLY icon
637
Ally Financial
ALLY
$13.1B
– –
-16,639
Closed -$829K
AOS icon
638
A.O. Smith
AOS
$8.55B
– –
-4,437
Closed -$320K
APRE icon
639
Aprea Therapeutics
APRE
$7.69M
– –
-895
Closed -$87K
APT icon
640
Alpha Pro Tech
APT
$49.9M
– –
-596,625
Closed -$5.11M
ARE icon
641
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,114
Closed -$203K
AVXL icon
642
Anavex Life Sciences
AVXL
$231M
– –
-679,703
Closed -$15.5M
BJ icon
643
BJs Wholesale Club
BJ
$12.8B
– –
-4,794
Closed -$228K
CDLX icon
644
Cardlytics
CDLX
$22.2M
– –
-324
Closed -$412K
CHE icon
645
Chemed
CHE
$7.16B
– –
-37,925
Closed -$18M
CHGG icon
646
Chegg
CHGG
$116M
– –
-129,007
Closed -$10.7M
CHRW icon
647
C.H. Robinson
CHRW
$20.5B
– –
-12,331
Closed -$1.16M
CHX
648
DELISTED
ChampionX
CHX
– –
-8,507
Closed -$218K
CRUS icon
649
Cirrus Logic
CRUS
$6.76B
– –
-3,231
Closed -$275K
CUZ icon
650
Cousins Properties
CUZ
$5.31B
– –
-8,044
Closed -$296K
24 25
26
27 28

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NYLIM
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VIA
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HTC
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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.