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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
ALK icon
101
Alaska Air
ALK
$5.42B
$18.2M 0.28%
311,223
-9,651
-3% -$556K
HSIC icon
102
Henry Schein
HSIC
$9.76B
$17.9M 0.28%
+235,625
New +$18.1M
PLD icon
103
Prologis
PLD
$137B
$17.8M 0.28%
141,571
+26,831
+23% +$3.48M
NWL icon
104
Newell Brands
NWL
$2.24B
$17.7M 0.28%
800,501
-20,986
-3% -$536K
UAA icon
105
Under Armour
UAA
$3.04B
$17.6M 0.28%
874,083
-18,310
-2% -$405K
TNL icon
106
Travel + Leisure Co
TNL
$4.81B
$17.5M 0.27%
320,796
-11,887
-4% -$650K
GPRO icon
107
GoPro
GPRO
$125M
$17.2M 0.27%
1,836,538
-25,148
-1% -$254K
V icon
108
Visa
V
$697B
$17.2M 0.27%
77,053
-35,282
-31% -$8.27M
LSTR icon
109
Landstar System
LSTR
$6.29B
$17.1M 0.27%
108,269
-3,254
-3% -$520K
WFC icon
110
Wells Fargo
WFC
$263B
$16.8M 0.26%
362,701
-11,629
-3% -$538K
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.26%
+126,075
New +$15.7M
VST icon
112
Vistra
VST
$50.1B
$16.8M 0.26%
980,630
-17,806
-2% -$329K
SM icon
113
SM Energy
SM
$7.11B
$16.4M 0.26%
+621,977
New +$12.6M
SYY icon
114
Sysco
SYY
$40.8B
$16.3M 0.25%
207,485
+2,645
+1% +$202K
FE icon
115
FirstEnergy
FE
$28.7B
$16.3M 0.25%
456,998
+150,588
+49% +$5.72M
CDW icon
116
CDW
CDW
$18.4B
$16.2M 0.25%
88,834
+18,525
+26% +$3.5M
GPRE icon
117
Green Plains
GPRE
$1.15B
$16.1M 0.25%
+492,602
New +$16.9M
AMN icon
118
AMN Healthcare
AMN
$1.35B
$15.8M 0.25%
137,695
-3,944
-3% -$418K
ACN icon
119
Accenture
ACN
$101B
$15.6M 0.24%
48,859
+18,168
+59% +$5.91M
TXN icon
120
Texas Instruments
TXN
$253B
$15.6M 0.24%
80,937
+3,909
+5% +$745K
CGNX icon
121
Cognex
CGNX
$10B
$15.5M 0.24%
193,236
+189,463
+5,022% +$16.3M
PFSI icon
122
PennyMac Financial
PFSI
$4.45B
$15.4M 0.24%
251,736
-1,298
-0.5% -$82.4K
COF icon
123
Capital One
COF
$130B
$15.3M 0.24%
94,474
+7,274
+8% +$1.19M
TROX icon
124
Tronox
TROX
$981M
$15.1M 0.24%
614,415
-19,867
-3% -$408K
MRNA icon
125
Moderna
MRNA
$22.1B
$15M 0.23%
39,101
+7,926
+25% +$2.92M
3 4
5
6 7

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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.