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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
JBL icon
76
Jabil
JBL
$31.7B
$23.6M 0.37%
404,622
-3,283
-0.8% -$195K
FND icon
77
Floor & Decor
FND
$6.14B
$23.6M 0.37%
195,468
-45,874
-19% -$5.47M
BKNG icon
78
Booking.com
BKNG
$154B
$23.6M 0.37%
248,250
+525
+0.2% +$47.1K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.1M 0.36%
436,378
+121,199
+38% +$6.59M
AEE icon
80
Ameren
AEE
$31.1B
$22.6M 0.35%
278,497
-4,453
-2% -$380K
COST icon
81
Costco
COST
$429B
$21.4M 0.33%
47,563
+29,950
+170% +$13.2M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.2M 0.33%
344,064
+25,495
+8% +$1.62M
TDC icon
83
Teradata
TDC
$2.75B
$21M 0.33%
+366,139
New +$18.9M
UNP icon
84
Union Pacific
UNP
$175B
$20.8M 0.32%
105,864
-13,007
-11% -$2.81M
ARW icon
85
Arrow Electronics
ARW
$10.8B
$20.6M 0.32%
183,611
-3,816
-2% -$441K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$20.5M 0.32%
299,260
-46,912
-14% -$3.32M
RITM icon
87
Rithm Capital
RITM
$5.46B
$20.5M 0.32%
1,859,522
+109,682
+6% +$1.13M
PRGO icon
88
Perrigo
PRGO
$1.43B
$20.1M 0.31%
425,138
+5,290
+1% +$235K
HAS icon
89
Hasbro
HAS
$13.6B
$20M 0.31%
224,398
+358
+0.2% +$34.8K
EHC icon
90
Encompass Health
EHC
$11.5B
$19.6M 0.31%
328,599
-5,270
-2% -$332K
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.6M 0.31%
521,546
+18,880
+4% +$682K
ESI icon
92
Element Solutions
ESI
$8.89B
$19.5M 0.3%
899,165
-33,952
-4% -$775K
MANH icon
93
Manhattan Associates
MANH
$9.95B
$19.5M 0.3%
127,154
+125,662
+8,422% +$19.6M
CC icon
94
Chemours
CC
$2.57B
$19.4M 0.3%
668,719
-14,530
-2% -$470K
NTRA icon
95
Natera
NTRA
$36.1B
$19.4M 0.3%
+174,363
New +$20M
OGE icon
96
OGE Energy
OGE
$10.2B
$19.3M 0.3%
586,566
-146,247
-20% -$5.05M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.3M 0.3%
532,831
+66,183
+14% +$2.46M
RGA icon
98
Reinsurance Group of America
RGA
$15.9B
$18.4M 0.29%
165,006
-3,462
-2% -$394K
OVV icon
99
Ovintiv
OVV
$16.4B
$18.3M 0.29%
557,467
-10,574
-2% -$292K
VYX icon
100
NCR Voyix
VYX
$1.19B
$18.2M 0.28%
767,042
-16,284
-2% -$424K
2 3
4
5 6

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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.