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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
VMEO
151
DELISTED
Vimeo
VMEO
$11.7M 0.18%
+397,912
New +$15.7M
AMT icon
152
American Tower
AMT
$82.1B
$11.6M 0.18%
43,536
+20,076
+86% +$5.72M
IART icon
153
Integra LifeSciences
IART
$1.45B
$11.5M 0.18%
+167,891
New +$11.9M
CBRL icon
154
Cracker Barrel
CBRL
$1.24B
$11.5M 0.18%
82,030
-4,813
-6% -$674K
EQIX icon
155
Equinix
EQIX
$102B
$11.3M 0.18%
14,340
+1,708
+14% +$1.42M
PCRX icon
156
Pacira BioSciences
PCRX
$1.06B
$11.3M 0.18%
200,988
-7,166
-3% -$413K
LOVE icon
157
LoveSac
LOVE
$248M
$11.2M 0.18%
170,025
-5,424
-3% -$340K
SEM
158
DELISTED
Select Medical
SEM
$11.2M 0.17%
575,085
-13,822
-2% -$274K
SPB icon
159
Spectrum Brands
SPB
$2.04B
$11.1M 0.17%
115,869
-1,217
-1% -$103K
PPL
160
PPL Corp
PPL
$27.4B
$11.1M 0.17%
397,234
+110,213
+38% +$3.18M
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.17%
629,974
+13,430
+2% +$237K
CADE
162
DELISTED
Cadence Bancorporation
CADE
$11M 0.17%
499,244
-12,630
-2% -$258K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.9M 0.17%
146,076
-11,154
-7% -$861K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.8B
$10.8M 0.17%
265,920
+219,495
+473% +$8.79M
NSIT icon
165
Insight Enterprises
NSIT
$3.75B
$10.7M 0.17%
119,315
-1,122
-0.9% -$109K
PPC icon
166
Pilgrim's Pride
PPC
$7.03B
$10.7M 0.17%
367,096
-22,206
-6% -$557K
PARA
167
DELISTED
Paramount Global Class B
PARA
$10.6M 0.17%
268,878
+47,511
+21% +$1.94M
DIN icon
168
Dine Brands
DIN
$463M
$10.6M 0.17%
130,437
-8,211
-6% -$660K
IIPR icon
169
Innovative Industrial Properties
IIPR
$1.77B
$10.5M 0.16%
45,450
-909
-2% -$205K
EYE icon
170
National Vision
EYE
$1.73B
$10.4M 0.16%
+183,477
New +$10.1M
EW icon
171
Edwards Lifesciences
EW
$48.2B
$10.4M 0.16%
91,781
+27,494
+43% +$3.14M
RUN icon
172
Sunrun
RUN
$2.29B
$10.1M 0.16%
229,578
+223,955
+3,983% +$10.7M
KFY icon
173
Korn Ferry
KFY
$4.32B
$9.97M 0.16%
137,815
-70,049
-34% -$4.88M
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.9M 0.15%
194,956
-122,896
-39% -$5.8M
KMPR icon
175
Kemper
KMPR
$1.82B
$9.75M 0.15%
146,030
-8,278
-5% -$562K
5 6
7
8 9

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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.