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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.6M 0.23%
342,446
+65,740
+24% +$2.85M
NFLX icon
127
Netflix
NFLX
$307B
$14.3M 0.22%
234,350
-21,710
-8% -$1.19M
VIRT icon
128
Virtu Financial
VIRT
$5.04B
$14.2M 0.22%
579,452
-18,921
-3% -$481K
ABR icon
129
Arbor Realty Trust
ABR
$977M
$14.1M 0.22%
758,728
-51,101
-6% -$924K
VISN
130
Vistance Networks Inc
VISN
$2.61B
$14M 0.22%
1,033,287
-18,445
-2% -$317K
RAD
131
DELISTED
Rite Aid Corporation
RAD
$14M 0.22%
983,444
-39,057
-4% -$615K
VOYA icon
132
Voya Financial
VOYA
$8.96B
$13.7M 0.21%
223,875
-212,805
-49% -$13.5M
SPSC icon
133
SPS Commerce
SPSC
$2.55B
$13.7M 0.21%
84,990
+79,313
+1,397% +$9.77M
XOM icon
134
ExxonMobil
XOM
$650B
$13.5M 0.21%
229,037
-204,147
-47% -$11.6M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.2M 0.21%
30,730
+1,712
+6% +$755K
BOX icon
136
Box
BOX
$4.49B
$13.2M 0.21%
+556,585
New +$13.7M
IRBT
137
DELISTED
iRobot
IRBT
$13.1M 0.2%
166,991
-1,684
-1% -$143K
AM icon
138
Antero Midstream
AM
$10.2B
$12.8M 0.2%
1,224,783
-44,936
-4% -$441K
HD icon
139
Home Depot
HD
$337B
$12.6M 0.2%
38,315
+128
+0.3% +$42K
IRWD icon
140
Ironwood Pharmaceuticals
IRWD
$586M
$12.5M 0.19%
955,008
-30,897
-3% -$399K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$12.5M 0.19%
37,614
+10,722
+40% +$3.6M
NSC icon
142
Norfolk Southern
NSC
$75.4B
$12.3M 0.19%
51,325
+377
+0.7% +$96.7K
CDE icon
143
Coeur Mining
CDE
$15.1B
$12.2M 0.19%
1,972,008
+3,182
+0.2% +$22.6K
CHEF icon
144
Chefs' Warehouse
CHEF
$4.31B
$12.2M 0.19%
373,523
-14,950
-4% -$438K
OMF icon
145
OneMain Financial
OMF
$7.27B
$12M 0.19%
216,715
-10,676
-5% -$621K
JPM icon
146
JPMorgan Chase
JPM
$916B
$12M 0.19%
73,050
+1,416
+2% +$222K
OZK icon
147
Bank OZK
OZK
$5.63B
$12M 0.19%
278,052
-171,156
-38% -$7.13M
PNW icon
148
Pinnacle West Capital
PNW
$12.4B
$11.8M 0.18%
163,304
-72,368
-31% -$5.74M
ZEN
149
DELISTED
ZENDESK INC
ZEN
$11.7M 0.18%
100,452
-3,623
-3% -$468K
PII icon
150
Polaris
PII
$3.83B
$11.7M 0.18%
+97,689
New +$12.4M
4 5
6
7 8

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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.