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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.48B
$7.32M 0.11%
132,610
-4,195
-3% -$240K
MHO icon
202
M/I Homes
MHO
$3.93B
$7.24M 0.11%
125,316
-5,148
-4% -$315K
EEFT icon
203
Euronet Worldwide
EEFT
$3.16B
$7.24M 0.11%
56,880
-71,325
-56% -$9.46M
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.23M 0.11%
70,191
-2,306
-3% -$242K
YEXT icon
205
Yext
YEXT
$569M
$7.17M 0.11%
595,713
+89,871
+18% +$1.16M
OXM icon
206
Oxford Industries
OXM
$579M
$7.1M 0.11%
78,731
-2,572
-3% -$234K
CENX icon
207
Century Aluminum
CENX
$4.19B
$7.06M 0.11%
524,957
-27,850
-5% -$350K
ADAM
208
Adamas Trust
ADAM
$780M
$7.05M 0.11%
413,683
-18,630
-4% -$324K
SAH icon
209
Sonic Automotive
SAH
$3.48B
$7.04M 0.11%
134,082
-5,671
-4% -$287K
PINC
210
DELISTED
Premier
PINC
$7.02M 0.11%
181,195
+171,007
+1,679% +$6.3M
ADBE icon
211
Adobe
ADBE
$105B
$6.9M 0.11%
11,980
+84
+0.7% +$52.9K
SSD icon
212
Simpson Manufacturing
SSD
$7.84B
$6.85M 0.11%
+63,998
New +$7.08M
VZ icon
213
Verizon
VZ
$201B
$6.8M 0.11%
125,999
+6,168
+5% +$341K
ALGM icon
214
Allegro MicroSystems
ALGM
$7.88B
$6.67M 0.1%
+208,694
New +$6.15M
VICR icon
215
Vicor
VICR
$8.26B
$6.61M 0.1%
+49,280
New +$5.89M
TBCH
216
Turtle Beach Corp
TBCH
$252M
$6.45M 0.1%
231,812
-8,046
-3% -$235K
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$8.43B
$6.41M 0.1%
287,242
-214,911
-43% -$5.31M
INVX
218
Innovex International
INVX
$1.8B
$6.41M 0.1%
254,459
-7,955
-3% -$211K
LOW icon
219
Lowe's Companies
LOW
$122B
$6.3M 0.1%
31,046
-216
-0.7% -$43K
PYPL icon
220
PayPal
PYPL
$50.3B
$6.25M 0.1%
24,009
-316
-1% -$89.7K
ULTA icon
221
Ulta Beauty
ULTA
$21.9B
$6.2M 0.1%
17,177
+1,188
+7% +$429K
USPH icon
222
US Physical Therapy
USPH
$1.22B
$6.13M 0.1%
55,423
-1,750
-3% -$199K
CRMT icon
223
America's Car Mart
CRMT
$25.5M
$6.13M 0.1%
52,454
-2,051
-4% -$283K
BCPC
224
Balchem Corp
BCPC
$5.29B
$6.12M 0.1%
+42,203
New +$5.71M
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$6.09M 0.1%
86,736
-19,167
-18% -$1.27M
7 8
9
10 11

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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.