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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
WHD icon
176
Cactus
WHD
$3.63B
$9.67M 0.15%
256,325
-10,450
-4% -$377K
DOMO icon
177
Domo
DOMO
$173M
$9.62M 0.15%
+113,946
New +$9.75M
AMED
178
DELISTED
Amedisys
AMED
$9.61M 0.15%
64,420
-2,823
-4% -$587K
TOLZ icon
179
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$9.51M 0.15%
210,601
-7,304
-3% -$341K
KODK icon
180
Kodak
KODK
$805M
$9.47M 0.15%
1,389,950
-33,650
-2% -$246K
WD icon
181
Walker & Dunlop
WD
$1.75B
$9.45M 0.15%
83,231
-3,498
-4% -$366K
SVC
182
Service Properties Trust
SVC
$1.07B
$9.3M 0.15%
165,924
-5,289
-3% -$301K
SBGI icon
183
Sinclair Inc
SBGI
$1.03B
$8.87M 0.14%
280,035
-5,355
-2% -$157K
BSY icon
184
Bentley Systems
BSY
$11.2B
$8.67M 0.14%
+142,985
New +$9.13M
SCCO icon
185
Southern Copper
SCCO
$135B
$8.64M 0.13%
165,939
-1,187
-0.7% -$68.7K
HRTX icon
186
Heron Therapeutics
HRTX
$92.3M
$8.48M 0.13%
793,156
+70,178
+10% +$854K
ZTS icon
187
Zoetis
ZTS
$33B
$8.46M 0.13%
43,605
+328
+0.8% +$66.2K
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$8.32M 0.13%
383,942
-5,200
-1% -$107K
ADI icon
189
Analog Devices
ADI
$173B
$8.16M 0.13%
48,745
+11,005
+29% +$1.85M
AIN icon
190
Albany International
AIN
$2.08B
$8.12M 0.13%
105,665
-4,145
-4% -$333K
CRS icon
191
Carpenter Technology
CRS
$26.2B
$8.04M 0.13%
245,665
-8,811
-3% -$312K
TWO
192
Two Harbors Investment
TWO
$1.27B
$8.01M 0.12%
315,915
-3,313
-1% -$86.9K
ECPG icon
193
Encore Capital Group
ECPG
$2.07B
$7.85M 0.12%
159,303
-5,583
-3% -$265K
PTEN icon
194
Patterson-UTI
PTEN
$3.56B
$7.81M 0.12%
868,074
-27,059
-3% -$219K
VSH icon
195
Vishay Intertechnology
VSH
$4.61B
$7.55M 0.12%
375,895
-12,627
-3% -$273K
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
$7.47M 0.12%
897,393
+157,556
+21% +$1.43M
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.46M 0.12%
95,431
-6,692
-7% -$536K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.37M 0.11%
93,007
-3,884
-4% -$315K
MCD icon
199
McDonald's
MCD
$193B
$7.36M 0.11%
30,524
-424
-1% -$101K
GS icon
200
Goldman Sachs
GS
$290B
$7.35M 0.11%
19,436
+769
+4% +$300K
6 7
8
9 10

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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.