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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
PLCE icon
676
Children's Place
PLCE
$53.8M
– –
-100,858
Closed -$9.39M
PRA
677
DELISTED
ProAssurance
PRA
– –
-9,635
Closed -$219K
REAL icon
678
The RealReal
REAL
$1.41B
– –
-480,135
Closed -$9.49M
SU icon
679
Suncor Energy
SU
$77.7B
– –
-8,809
Closed -$211K
TOL icon
680
Toll Brothers
TOL
$14B
– –
-3,712
Closed -$215K
UBER icon
681
Uber
UBER
$145B
– –
-89,053
Closed -$4.46M
UNM icon
682
Unum
UNM
$13.4B
– –
-86,950
Closed -$2.47M
URBN icon
683
Urban Outfitters
URBN
$6.46B
– –
-39,871
Closed -$1.64M
UVE icon
684
Universal Insurance Holdings
UVE
$1.26B
– –
-16,264
Closed -$226K
VLO icon
685
Valero Energy
VLO
$89.5B
– –
-2,701
Closed -$211K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,201
Closed -$242K
WDC icon
687
Western Digital
WDC
$159B
– –
-40,657
Closed -$2.19M
WY icon
688
Weyerhaeuser
WY
$17.6B
– –
-5,845
Closed -$201K
XERS icon
689
Xeris Biopharma Holdings
XERS
$1.45B
– –
-34,841
Closed -$142K
Z icon
690
Zillow
Z
$7.78B
– –
-9,279
Closed -$1.13M
ZBH icon
691
Zimmer Biomet
ZBH
$18.8B
– –
-5,083
Closed -$794K
GAP
692
The Gap Inc
GAP
$7.3B
– –
-6,840
Closed -$230K
LGF.A
693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,221
Closed -$253K
TWOU
694
DELISTED
2U Inc
TWOU
– –
-5,690
Closed -$7.11M
WRK
695
DELISTED
WestRock Company
WRK
– –
-32,147
Closed -$1.71M
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,394
Closed -$264K
LCI
697
DELISTED
Lannett Company, Inc.
LCI
– –
-4,523
Closed -$84K
FNHC
698
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,298
Closed -$47K
TWTR
699
DELISTED
Twitter, Inc.
TWTR
– –
-3,366
Closed -$232K
XENT
700
DELISTED
Intersect ENT, Inc
XENT
– –
-265,645
Closed -$4.54M
25 26 27
28
29

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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.