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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$124M 1.93%
439,396
-11,173
-2% -$3.25M
BAC icon
2
Bank of America
BAC
$435B
$100M 1.57%
2,367,246
-42,122
-2% -$1.7M
CMCSA icon
3
Comcast
CMCSA
$79.7B
$96.3M 1.5%
1,721,206
-7,389
-0.4% -$431K
AAPL icon
4
Apple
AAPL
$4.89T
$87.1M 1.36%
615,241
+125,429
+26% +$18.5M
DIS icon
5
Walt Disney
DIS
$165B
$85.1M 1.33%
503,300
-391
-0.1% -$69.7K
BWA icon
6
BorgWarner
BWA
$13.2B
$74.9M 1.17%
1,970,385
+50,647
+3% +$2.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.4M 1.16%
272,679
-4,312
-2% -$1.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$73.4M 1.14%
550,440
-7,640
-1% -$1.05M
PM icon
9
Philip Morris
PM
$301B
$72.3M 1.13%
762,267
-9,950
-1% -$1M
CB icon
10
Chubb
CB
$140B
$70.9M 1.11%
408,729
+4,660
+1% +$817K
PEG icon
11
Public Service Enterprise Group
PEG
$39.8B
$64.1M 1%
1,052,726
+7,562
+0.7% +$472K
C icon
12
Citigroup
C
$222B
$64.1M 1%
913,320
-36,659
-4% -$2.56M
CVS icon
13
CVS Health
CVS
$137B
$63.2M 0.99%
744,460
-18,778
-2% -$1.57M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.2M 0.97%
1,396,219
-12,379
-0.9% -$499K
AXP icon
15
American Express
AXP
$223B
$62.2M 0.97%
371,216
-15,139
-4% -$2.53M
EXPE icon
16
Expedia Group
EXPE
$31.2B
$60.3M 0.94%
367,716
+12,827
+4% +$1.98M
MRK icon
17
Merck
MRK
$324B
$58.9M 0.92%
784,558
-2,190
-0.3% -$167K
RNR icon
18
RenaissanceRe
RNR
$13.8B
$58.3M 0.91%
418,110
+19,782
+5% +$3M
ORCL icon
19
Oracle
ORCL
$331B
$57.3M 0.89%
657,066
-240,166
-27% -$21.2M
CMI icon
20
Cummins
CMI
$91.7B
$56.2M 0.88%
250,325
+3,797
+2% +$890K
MCK icon
21
McKesson
MCK
$98.5B
$53.5M 0.83%
268,152
-6,081
-2% -$1.22M
CSCO icon
22
Cisco
CSCO
$450B
$52.6M 0.82%
966,281
-17,039
-2% -$956K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$50.8M 0.79%
732,115
-6,858
-0.9% -$508K
PNC icon
24
PNC Financial Services
PNC
$100B
$49.9M 0.78%
255,139
-1,618
-0.6% -$306K
PRU icon
25
Prudential Financial
PRU
$41.7B
$49.2M 0.77%
467,686
-18,700
-4% -$1.93M
1
2 3 4 5

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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.