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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
STLD icon
51
Steel Dynamics
STLD
$37.5B
$28.9M 0.45%
494,058
-10,488
-2% -$670K
DXC icon
52
DXC Technology
DXC
$1.76B
$28.8M 0.45%
856,778
-487,457
-36% -$18.5M
DD icon
53
DuPont de Nemours
DD
$19B
$28.5M 0.44%
333,923
+2,965
+0.9% +$275K
EVR icon
54
Evercore
EVR
$13.2B
$28.4M 0.44%
212,663
-6,941
-3% -$943K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$28.4M 0.44%
382,011
+5,099
+1% +$388K
TXT icon
56
Textron
TXT
$15.6B
$28.1M 0.44%
403,082
-15,319
-4% -$1.08M
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$27M 0.42%
570,394
-13,296
-2% -$554K
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$26.9M 0.42%
201,266
+4,574
+2% +$672K
EMR icon
59
Emerson Electric
EMR
$85B
$26.9M 0.42%
285,338
-5,103
-2% -$509K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$26.7M 0.42%
885,458
+59,850
+7% +$1.71M
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$26.2M 0.41%
465,150
-7,591
-2% -$395K
SFM icon
62
Sprouts Farmers Market
SFM
$7.31B
$26.1M 0.41%
1,125,296
+33,697
+3% +$820K
USFD icon
63
US Foods
USFD
$22.3B
$26.1M 0.41%
752,248
-19,949
-3% -$684K
DHR icon
64
Danaher
DHR
$140B
$25.8M 0.4%
95,531
+46,294
+94% +$12.6M
RVTY icon
65
Revvity
RVTY
$12.4B
$25.8M 0.4%
148,777
+143,172
+2,554% +$25.2M
AVY icon
66
Avery Dennison
AVY
$12.9B
$25.3M 0.4%
122,274
-4,342
-3% -$932K
BRKR icon
67
Bruker
BRKR
$9.58B
$25.3M 0.39%
324,195
+152,879
+89% +$12.7M
BLK icon
68
Blackrock
BLK
$170B
$25.3M 0.39%
30,144
-154
-0.5% -$138K
SLB icon
69
SLB Ltd
SLB
$74.2B
$24.9M 0.39%
841,672
-31,708
-4% -$908K
EVH icon
70
Evolent Health
EVH
$421M
$24.9M 0.39%
801,837
-30,381
-4% -$729K
BIIB icon
71
Biogen
BIIB
$30.4B
$24.8M 0.39%
87,631
+3,530
+4% +$1.16M
ALLE icon
72
Allegion
ALLE
$13.7B
$24.3M 0.38%
184,044
+182,421
+11,240% +$25.3M
WCC
73
WESCO International
WCC
$16.1B
$24M 0.37%
208,354
-681
-0.3% -$75.1K
ENTG icon
74
Entegris
ENTG
$18B
$24M 0.37%
+190,444
New +$23M
MUR icon
75
Murphy Oil
MUR
$5.25B
$23.8M 0.37%
+953,240
New +$20.6M
1 2
3
4 5

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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.