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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
CVNA icon
651
Carvana
CVNA
$47.5B
– –
-3,725
Closed -$225K
DAL icon
652
Delta Air Lines
DAL
$56.7B
– –
-5,329
Closed -$231K
DELL icon
653
Dell
DELL
$239B
– –
-29,352
Closed -$1.48M
EG icon
654
Everest Group
EG
$15.6B
– –
-8,240
Closed -$2.08M
ENPH icon
655
Enphase Energy
ENPH
$4.63B
– –
-1,314
Closed -$241K
EXAS
656
DELISTED
Exact Sciences
EXAS
– –
-4,919
Closed -$611K
FISV
657
Fiserv Inc
FISV
$29.7B
– –
-2,574
Closed -$275K
FICO icon
658
Fair Isaac
FICO
$31.8B
– –
-486
Closed -$244K
FWONK icon
659
Liberty Media Series C
FWONK
$25.5B
– –
-237,789
Closed -$11.1M
GDDY icon
660
GoDaddy
GDDY
$13.9B
– –
-6,916
Closed -$601K
GL icon
661
Globe Life
GL
$14B
– –
-2,246
Closed -$214K
GNPX icon
662
Genprex
GNPX
$3.6M
– –
0
– -$37K
GORO icon
663
Goldgroup Mining Inc.
GORO
$155M
– –
-22,003
Closed -$57K
H icon
664
Hyatt Hotels
H
$17.5B
– –
-4,004
Closed -$311K
HCSG icon
665
Healthcare Services Group
HCSG
$1.61B
– –
-78,806
Closed -$2.49M
HPE icon
666
Hewlett Packard
HPE
$58.8B
– –
-337,280
Closed -$4.92M
HRL icon
667
Hormel Foods
HRL
$14.2B
– –
-5,923
Closed -$283K
INCY icon
668
Incyte
INCY
$25.8B
– –
-32,287
Closed -$2.72M
LUMN icon
669
Lumen
LUMN
$6.43B
– –
-80,583
Closed -$1.09M
LVS icon
670
Las Vegas Sands
LVS
$31.4B
– –
-3,972
Closed -$209K
NDSN icon
671
Nordson
NDSN
$16.4B
– –
-76,222
Closed -$16.7M
NEXT icon
672
NextDecade
NEXT
$1.68B
– –
-12,971
Closed -$54K
ORC
673
Orchid Island Capital
ORC
$1.31B
– –
-2,061
Closed -$53K
PCG icon
674
PG&E
PCG
$39B
– –
-659,007
Closed -$6.7M
PKG icon
675
Packaging Corp of America
PKG
$22.2B
– –
-1,644
Closed -$223K
25 26
27
28 29

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PI
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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.