$6.41 Billion is the total value of GREAT LAKES ADVISORS, LLC's 956 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $87,057,000 | +29.8% | 615,241 | +25.6% | 1.36% | +34.1% |
| BWA | Buy | BorgWarner Inc | $74,948,000 | -8.6% | 1,734,494 | +2.6% | 1.17% | -5.5% |
| Buy | Advisors Inner Circle Fund Cametf | $72,539,000 | +0.3% | 5,076,174 | +4.5% | 1.13% | +3.6% | |
| Buy | Causeway Emerg Mkt Fund Inst Cetf | $71,339,000 | -7.8% | 4,797,505 | +1.4% | 1.11% | -4.8% | |
| CB | Buy | Chubb Limited | $70,907,000 | +10.4% | 408,729 | +1.2% | 1.11% | +14.1% |
| PEG | Buy | Public Service Enterprise Grou | $64,111,000 | +2.7% | 1,052,726 | +0.7% | 1.00% | +6.2% |
| Buy | Lazard Global Infra Instetf | $63,188,000 | +2.9% | 4,029,904 | +4.1% | 0.98% | +6.4% | |
| EXPE | Buy | Expedia Group Inc | $60,269,000 | +3.7% | 367,716 | +3.6% | 0.94% | +7.3% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $58,284,000 | -1.7% | 418,110 | +5.0% | 0.91% | +1.7% |
| Buy | Causeway Cap Mgmt Tr Intl Valuetf | $58,325,000 | +3.4% | 3,323,353 | +4.4% | 0.91% | +6.8% | |
| CMI | Buy | Cummins Inc | $56,212,000 | -6.5% | 250,325 | +1.5% | 0.88% | -3.4% |
| ABBV | Buy | AbbVie Inc | $49,041,000 | -3.8% | 454,636 | +0.4% | 0.76% | -0.5% |
| New | General Electric Co | $45,227,000 | – | 438,969 | +100.0% | 0.70% | – | |
| IEFA | Buy | iShares Core MSCI EAFEetf | $43,537,000 | -0.5% | 586,350 | +0.3% | 0.68% | +2.9% |
| INTC | Buy | Intel Corp | $38,989,000 | -1.2% | 731,769 | +4.1% | 0.61% | +2.2% |
| LMT | Buy | Lockheed Martin Corp | $38,920,000 | -8.3% | 112,776 | +0.5% | 0.61% | -5.3% |
| FB | Buy | Meta Platforms Inc Cl A | $36,471,000 | +48.9% | 107,461 | +52.5% | 0.57% | +53.8% |
| TSLA | Buy | Tesla Inc | $34,826,000 | +3271.3% | 44,909 | +2854.5% | 0.54% | +3293.8% |
| CNI | Buy | Canadian National Railway Co | $33,019,000 | +10.9% | 285,507 | +1.1% | 0.52% | +14.7% |
| NVDA | Buy | NVIDIA Corp | $31,955,000 | +32.8% | 154,252 | +412.9% | 0.50% | +37.2% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $31,564,000 | -3.1% | 559,840 | +23.8% | 0.49% | +0.2% |
| CONE | New | CyrusOne Inc | $31,196,000 | – | 403,002 | +100.0% | 0.49% | – |
| KR | Buy | Kroger Co | $30,227,000 | +7.9% | 747,634 | +2.2% | 0.47% | +11.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $29,370,000 | +0.8% | 134,263 | +5.7% | 0.46% | +4.3% |
| Buy | Janus Henderson Global Real Esetf | $29,340,000 | +2.1% | 1,989,154 | +3.6% | 0.46% | +5.3% | |
| DD | Buy | DuPont de Nemours Inc | $28,499,000 | -11.4% | 419,150 | +0.9% | 0.44% | -8.5% |
| SCZ | Buy | iShares EAFE Small Cap ETFetf | $28,425,000 | +1.7% | 382,011 | +1.4% | 0.44% | +5.0% |
| IFF | Buy | International Flavors & Fragra | $26,913,000 | -8.4% | 201,266 | +2.3% | 0.42% | -5.2% |
| COMB | Buy | GraniteShares Bloomberg Commodetf | $26,652,000 | +13.7% | 885,458 | +7.2% | 0.42% | +17.8% |
| Buy | Legg Mason Global Asset Manageetf | $26,323,000 | +12.7% | 385,633 | +15.7% | 0.41% | +16.5% | |
| SFM | Buy | Sprouts Farmers Mkt Inc | $26,073,000 | -3.9% | 1,125,296 | +3.1% | 0.41% | -0.5% |
| PKI | Buy | PerkinElmer Inc | $25,782,000 | +2880.6% | 148,777 | +2554.4% | 0.40% | +2992.3% |
| DHR | Buy | Danaher Corp | $25,783,000 | +120.1% | 84,691 | +94.0% | 0.40% | +127.1% |
| BRKR | Buy | Bruker Corp | $25,320,000 | +94.5% | 324,195 | +89.2% | 0.40% | +101.5% |
| BIIB | Buy | Biogen Inc | $24,799,000 | -14.8% | 87,631 | +4.2% | 0.39% | -11.8% |
| ALLE | Buy | Allegion Pub Ltd Co | $24,327,000 | +10664.2% | 184,044 | +11239.7% | 0.38% | +12533.3% |
| ENTG | New | Entegris Inc | $23,977,000 | – | 190,444 | +100.0% | 0.37% | – |
| MUR | New | Murphy Oil Corp | $23,802,000 | – | 953,240 | +100.0% | 0.37% | – |
| BKNG | Buy | Booking Holdings Inc | $23,572,000 | +8.7% | 9,930 | +0.2% | 0.37% | +12.5% |
| SPTM | Buy | SPDR Portfolio Tl Stocketf | $23,124,000 | +38.5% | 436,378 | +38.5% | 0.36% | +43.3% |
| COST | Buy | Costco Wholesale Corp | $21,372,000 | +206.7% | 47,563 | +170.0% | 0.33% | +217.1% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf | $21,249,000 | -0.4% | 344,064 | +8.0% | 0.33% | +2.8% |
| TDC | New | Teradata Corp | $20,998,000 | – | 366,139 | +100.0% | 0.33% | – |
| NRZ | Buy | New Residential Inv Corp | $20,455,000 | +10.4% | 1,859,522 | +6.3% | 0.32% | +13.9% |
| PRGO | Buy | Perrigo Co PLC | $20,122,000 | +4.5% | 425,138 | +1.3% | 0.31% | +8.3% |
| HAS | Buy | Hasbro Inc | $20,021,000 | -5.5% | 224,398 | +0.2% | 0.31% | -2.2% |
| AQUA | Buy | Evoqua Water Technologies Corp | $19,589,000 | +15.4% | 521,546 | +3.8% | 0.30% | +19.1% |
| NTRA | New | Natera Inc | $19,431,000 | – | 174,363 | +100.0% | 0.30% | – |
| Buy | Vanguard 500 Index Admiretf | $19,402,000 | +2.1% | 48,793 | +1.8% | 0.30% | +5.6% | |
| MANH | Buy | Manhattan Assocs Inc | $19,458,000 | +8908.3% | 127,154 | +8422.4% | 0.30% | +10000.0% |
| SPDW | Buy | SPDR Portfolio Devlpdetf | $19,294,000 | +12.4% | 532,831 | +14.2% | 0.30% | +16.2% |
| HSIC | New | Schein Henry Inc | $17,945,000 | – | 235,625 | +100.0% | 0.28% | – |
| PLD | Buy | ProLogis Inc | $17,757,000 | +29.5% | 141,571 | +23.4% | 0.28% | +33.8% |
| CTLT | New | Catalent Inc | $16,777,000 | – | 126,075 | +100.0% | 0.26% | – |
| SM | New | SM Energy Co | $16,408,000 | – | 621,977 | +100.0% | 0.26% | – |
| FE | Buy | FirstEnergy Corp | $16,278,000 | +42.8% | 456,998 | +49.1% | 0.25% | +47.7% |
| SYY | Buy | Sysco Corp | $16,288,000 | +2.3% | 207,485 | +1.3% | 0.25% | +5.8% |
| CDW | Buy | CDW Corp | $16,170,000 | +31.7% | 88,834 | +26.3% | 0.25% | +36.2% |
| GPRE | New | Green Plains Inc | $16,083,000 | – | 492,602 | +100.0% | 0.25% | – |
| ACN | Buy | Accenture PLC Ireland Class A | $15,631,000 | +72.8% | 48,859 | +59.2% | 0.24% | +79.4% |
| TXN | Buy | Texas Instruments Inc | $15,557,000 | +5.0% | 80,937 | +5.1% | 0.24% | +9.0% |
| CGNX | Buy | Cognex Corp | $15,501,000 | +4789.9% | 193,236 | +5021.5% | 0.24% | +4740.0% |
| COF | Buy | Capital One Financial Corp | $15,302,000 | +13.4% | 94,474 | +8.3% | 0.24% | +17.7% |
| MRNA | Buy | Moderna Inc | $15,048,000 | +105.4% | 39,101 | +25.4% | 0.24% | +111.7% |
| SPEM | Buy | SPDR Portfolio Emg MKetf | $14,564,000 | +15.7% | 342,446 | +23.8% | 0.23% | +19.5% |
| SPSC | Buy | SPS Communications Inc | $13,710,000 | +2318.0% | 84,990 | +1397.1% | 0.21% | +2277.8% |
| Buy | Deutsche Secs Tr Dws Rref Gblretf | $13,295,000 | -0.2% | 1,502,309 | +0.1% | 0.21% | +3.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $13,187,000 | +6.2% | 30,730 | +5.9% | 0.21% | +10.2% |
| BOX | New | Box Inc Cl A | $13,174,000 | – | 556,585 | +100.0% | 0.20% | – |
| HD | Buy | Home Depot Inc | $12,578,000 | +3.3% | 38,315 | +0.3% | 0.20% | +6.5% |
| ISRG | Buy | Intuitive Surgical Inc | $12,465,000 | +51.2% | 12,538 | +39.9% | 0.19% | +56.5% |
| NSC | Buy | Norfolk Southern Corp | $12,279,000 | -9.2% | 51,325 | +0.7% | 0.19% | -6.4% |
| CDE | Buy | Coeur Mng Inc | $12,167,000 | -30.4% | 1,972,008 | +0.2% | 0.19% | -28.0% |
| JPM | Buy | JPMorgan Chase & Co | $11,958,000 | +7.3% | 73,050 | +2.0% | 0.19% | +10.7% |
| PII | New | Polaris Inc Com | $11,689,000 | – | 97,689 | +100.0% | 0.18% | – |
| VMEO | New | Vimeo Inc | $11,687,000 | – | 397,912 | +100.0% | 0.18% | – |
| AMT | Buy | American Tower Corp | $11,555,000 | +82.3% | 43,536 | +85.6% | 0.18% | +87.5% |
| IART | New | Integra Lifesciences Holdings | $11,497,000 | – | 167,891 | +100.0% | 0.18% | – |
| EQIX | Buy | Equinix Inc | $11,331,000 | +11.8% | 14,340 | +13.5% | 0.18% | +15.7% |
| PPL | Buy | PPL Corp | $11,075,000 | +38.0% | 397,234 | +38.4% | 0.17% | +43.0% |
| RLGY | Buy | Realogy Holdings Corp | $11,050,000 | -1.6% | 629,974 | +2.2% | 0.17% | +1.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $10,833,000 | +518.3% | 17,728 | +472.8% | 0.17% | +550.0% |
| VIAC | Buy | Viacomcbs Inc Cl B | $10,624,000 | +6.2% | 268,878 | +21.5% | 0.17% | +9.9% |
| EYE | New | National Vision Holdings Inc | $10,416,000 | – | 183,477 | +100.0% | 0.16% | – |
| EW | Buy | Edwards Lifesciences Corp | $10,391,000 | +56.1% | 91,781 | +42.8% | 0.16% | +62.0% |
| RUN | Buy | Sunrun Inc | $10,101,000 | +3116.9% | 229,578 | +3982.8% | 0.16% | +3040.0% |
| DOMO | New | Domo Inc | $9,622,000 | – | 113,946 | +100.0% | 0.15% | – |
| BSY | New | Bentley Systems Inc Cl B | $8,671,000 | – | 142,985 | +100.0% | 0.14% | – |
| HRTX | Buy | Heron Therapeutics Inc | $8,479,000 | -24.4% | 793,156 | +9.7% | 0.13% | -21.9% |
| ZTS | Buy | Zoetis Inc Cl A | $8,465,000 | +5.0% | 43,605 | +0.8% | 0.13% | +8.2% |
| ADI | Buy | Analog Devices Inc | $8,163,000 | +25.6% | 48,745 | +29.2% | 0.13% | +29.6% |
| INFN | Buy | Infinera Corporation | $7,467,000 | -1.0% | 897,393 | +21.3% | 0.12% | +1.8% |
| GS | Buy | Goldman Sachs Group Inc | $7,347,000 | +3.7% | 19,436 | +4.1% | 0.12% | +7.5% |
| YEXT | Buy | Yext Inc | $7,166,000 | -0.9% | 595,713 | +17.8% | 0.11% | +2.8% |
| PINC | Buy | Premier Inc Cl A | $7,023,000 | +1883.9% | 181,195 | +1678.5% | 0.11% | +2100.0% |
| ADBE | Buy | Adobe Inc | $6,897,000 | -1.0% | 11,980 | +0.7% | 0.11% | +2.9% |
| SSD | New | Simpson Manufacturing Co Inc | $6,846,000 | – | 63,998 | +100.0% | 0.11% | – |
| VZ | Buy | Verizon Communications Inc | $6,805,000 | +1.4% | 125,999 | +5.1% | 0.11% | +5.0% |
| ALGM | New | Allegro Microsystems Inc | $6,670,000 | – | 208,694 | +100.0% | 0.10% | – |
| VICR | New | Vicor Corp | $6,611,000 | – | 49,280 | +100.0% | 0.10% | – |
| ULTA | Buy | Ulta Beauty Inc | $6,200,000 | +12.1% | 17,177 | +7.4% | 0.10% | +16.9% |
| BCPC | New | Balchem Corp | $6,122,000 | – | 42,203 | +100.0% | 0.10% | – |
| CCI | Buy | Crown Castle Intl Corp | $6,045,000 | -8.2% | 34,878 | +3.3% | 0.09% | -5.1% |
| DGX | Buy | Quest Diagnostics Inc | $5,905,000 | +1592.0% | 40,638 | +1437.6% | 0.09% | +1740.0% |
| TMUS | Buy | T Mobile US Inc | $5,907,000 | +30.9% | 46,239 | +48.4% | 0.09% | +35.3% |
| REET | Buy | iShares Global REIT ETFetf | $5,657,000 | -0.2% | 206,391 | +0.9% | 0.09% | +2.3% |
| SBUX | Buy | Starbucks Corp | $5,305,000 | -1.0% | 48,099 | +0.4% | 0.08% | +2.5% |
| NKE | Buy | Nike Inc Cl B | $4,728,000 | -4.6% | 32,548 | +1.5% | 0.07% | -1.3% |
| PAYX | Buy | Paychex Inc | $4,735,000 | +43.7% | 42,117 | +37.2% | 0.07% | +48.0% |
| TROW | Buy | Price T Rowe Group Inc | $4,646,000 | +0.9% | 23,619 | +1.6% | 0.07% | +4.3% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $4,605,000 | +1.4% | 91,206 | +3.5% | 0.07% | +4.3% |
| PDCO | Buy | Patterson Companies Inc | $4,439,000 | +36.0% | 147,271 | +37.1% | 0.07% | +40.8% |
| VXF | Buy | Vanguard Extend Mkt ETFetf | $4,344,000 | +4.7% | 23,823 | +8.3% | 0.07% | +7.9% |
| GSBD | Buy | Goldman Sachs BDC Incetf | $4,353,000 | +40.4% | 237,224 | +50.0% | 0.07% | +44.7% |
| FTDR | Buy | Frontdoor Inc | $4,286,000 | +15.7% | 102,291 | +37.6% | 0.07% | +19.6% |
| DPZ | Buy | Dominos Pizza Inc | $4,164,000 | +13.7% | 8,730 | +11.2% | 0.06% | +18.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $4,181,000 | +12.8% | 1,564 | +3.0% | 0.06% | +16.1% |
| FLS | Buy | Flowserve Corp | $4,051,000 | -10.3% | 116,835 | +4.3% | 0.06% | -7.4% |
| AFL | Buy | Aflac Inc | $3,876,000 | -0.6% | 74,352 | +2.3% | 0.06% | +1.7% |
| PRAA | Buy | Pra Group Inc | $3,768,000 | +26.4% | 89,417 | +15.5% | 0.06% | +31.1% |
| TRIP | Buy | TripAdvisor Inc | $3,626,000 | +26.2% | 107,114 | +50.2% | 0.06% | +32.6% |
| AYI | Buy | Acuity Brands Inc | $3,506,000 | -3.4% | 20,221 | +4.2% | 0.06% | 0.0% |
| WRB | Buy | W R Berkley Corporation | $3,524,000 | +1.0% | 48,156 | +2.7% | 0.06% | +3.8% |
| BR | Buy | Broadridge Financial Solutions | $3,488,000 | +7.2% | 20,933 | +3.9% | 0.05% | +10.2% |
| ABMD | Buy | Abiomed Inc | $3,376,000 | +5.5% | 10,372 | +1.2% | 0.05% | +10.4% |
| RMD | Buy | ResMed Inc | $3,224,000 | +13.4% | 12,234 | +6.1% | 0.05% | +16.3% |
| CMS | Buy | CMS Energy Corp | $3,069,000 | +961.9% | 51,381 | +951.0% | 0.05% | +1100.0% |
| WEC | Buy | Wec Energy Group Inc | $3,046,000 | +0.0% | 34,535 | +0.9% | 0.05% | +2.2% |
| XLE | Buy | Select Sector SPDR Tr Energyetf | $3,017,000 | +1.3% | 57,915 | +4.7% | 0.05% | +4.4% |
| ETN | Buy | Eaton Corp PLC | $3,017,000 | +343.0% | 20,205 | +339.8% | 0.05% | +370.0% |
| LH | New | Laboratory Corp America Holdin | $2,960,000 | – | 10,516 | +100.0% | 0.05% | – |
| EXTR | Buy | Extreme Networks Inc | $2,932,000 | +10.2% | 297,643 | +24.8% | 0.05% | +15.0% |
| TGT | Buy | Target Corp | $2,981,000 | -0.7% | 13,032 | +4.9% | 0.05% | +2.2% |
| PRGS | Buy | Progress Software Corp | $2,797,000 | +36.7% | 56,852 | +28.5% | 0.04% | +41.9% |
| EXPD | Buy | Expeditors Intl Wash Inc | $2,724,000 | +1064.1% | 22,865 | +1138.6% | 0.04% | +950.0% |
| CTSH | Buy | Cognizant Technology Solutions | $2,708,000 | +168.7% | 36,486 | +150.6% | 0.04% | +180.0% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $2,554,000 | +2.2% | 25,098 | +2.3% | 0.04% | +5.3% |
| New | TIAA-CREF Mutual Funds Soc Choetf | $2,424,000 | – | 85,278 | +100.0% | 0.04% | – | |
| IYZ | Buy | iShares US Tele ETFetf | $2,443,000 | -1.0% | 75,286 | +1.4% | 0.04% | +2.7% |
| MD | Buy | Mednax Inc | $2,442,000 | -4.8% | 85,887 | +1.0% | 0.04% | -2.6% |
| ABC | Buy | AmerisourceBergen Corp | $2,355,000 | +5.0% | 19,723 | +0.7% | 0.04% | +8.8% |
| JKHY | Buy | Henry Jack & Assoc Inc | $2,278,000 | +8.3% | 13,884 | +7.9% | 0.04% | +12.5% |
| TMX | Buy | Terminix Global Holdings Inc | $2,167,000 | +16.9% | 52,011 | +33.9% | 0.03% | +21.4% |
| WM | Buy | Waste Management Inc | $2,189,000 | +7.0% | 14,656 | +0.4% | 0.03% | +9.7% |
| Buy | Oakmark Investoretf | $2,136,000 | -2.1% | 75,818 | +3.1% | 0.03% | 0.0% | |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,113,000 | +161.2% | 28,467 | +165.9% | 0.03% | +175.0% |
| HAE | New | Haemonetics Corp | $2,086,000 | – | 29,549 | +100.0% | 0.03% | – |
| VB | Buy | Vanguard Small Cap ETFetf | $2,039,000 | -0.5% | 9,323 | +2.4% | 0.03% | +3.2% |
| ZM | Buy | Zoom Video Communications Inc | $2,008,000 | -27.6% | 7,677 | +7.1% | 0.03% | -26.2% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETFetf | $1,989,000 | -5.6% | 39,779 | +2.5% | 0.03% | -3.1% |
| GEO | Buy | GEO Group Inc | $1,955,000 | +22.7% | 261,690 | +16.9% | 0.03% | +25.0% |
| YUM | Buy | Yum Brands Inc | $1,832,000 | +294.8% | 14,978 | +271.5% | 0.03% | +314.3% |
| CPRT | Buy | Copart Inc | $1,843,000 | +518.5% | 13,287 | +488.7% | 0.03% | +625.0% |
| GTX | Buy | Garrett Motion Inc | $1,813,000 | +58.1% | 246,015 | +71.2% | 0.03% | +64.7% |
| CAG | New | Conagra Brands Inc | $1,774,000 | – | 52,388 | +100.0% | 0.03% | – |
| TRV | Buy | Travelers Companies Inc | $1,755,000 | +3.2% | 11,543 | +1.6% | 0.03% | +3.8% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebetetf | $1,731,000 | +15.0% | 20,123 | +15.0% | 0.03% | +17.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,653,000 | -5.6% | 28,402 | +1.3% | 0.03% | 0.0% |
| HOLX | New | Hologic Inc | $1,664,000 | – | 22,546 | +100.0% | 0.03% | – |
| ALL | Buy | Allstate Corp | $1,682,000 | -0.6% | 13,212 | +1.8% | 0.03% | 0.0% |
| DISH | New | Dish Network Corp Cl A | $1,536,000 | – | 35,336 | +100.0% | 0.02% | – |
| QUOT | Buy | Quotient Technology Inc | $1,348,000 | -37.5% | 231,538 | +16.1% | 0.02% | -36.4% |
| POOL | Buy | Pool Corporation | $1,350,000 | -4.6% | 3,108 | +0.7% | 0.02% | 0.0% |
| Buy | Goldman Sachs Small Cap Eqinsetf | $1,331,000 | +8.2% | 37,746 | +11.5% | 0.02% | +10.5% | |
| DRE | Buy | Duke Realty Corp | $1,297,000 | +1.4% | 27,098 | +0.3% | 0.02% | +5.3% |
| YUMC | Buy | Yum China Holdings Inc | $1,313,000 | -11.3% | 22,601 | +1.2% | 0.02% | -9.1% |
| EXR | New | Extra Space Storage Inc | $1,311,000 | – | 7,802 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Group Div Apprec ETFetf | $1,269,000 | – | 8,264 | +100.0% | 0.02% | – |
| IDU | Buy | iShares US Utilitiesetf | $1,197,000 | +0.8% | 15,171 | +0.3% | 0.02% | +5.6% |
| NOW | Buy | ServiceNow Inc | $1,225,000 | +59.9% | 1,969 | +41.2% | 0.02% | +58.3% |
| DECK | Buy | Deckers Outdoor Corp | $1,249,000 | -5.9% | 3,467 | +0.3% | 0.02% | -5.0% |
| New | FMI Funds Inc Large Cap Instetf | $1,140,000 | – | 54,455 | +100.0% | 0.02% | – | |
| CERN | New | Cerner Corp | $1,173,000 | – | 16,631 | +100.0% | 0.02% | – |
| PNR | Buy | Pentair PLC | $995,000 | +10.9% | 13,699 | +3.1% | 0.02% | +14.3% |
| PFE | Buy | Pfizer Inc | $1,043,000 | +19.5% | 24,250 | +8.8% | 0.02% | +23.1% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,032,000 | +2.2% | 4,360 | +2.4% | 0.02% | +6.7% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $978,000 | -1.8% | 12,077 | +7.1% | 0.02% | 0.0% |
| MMSI | New | Merit Med Systems Inc | $967,000 | – | 13,470 | +100.0% | 0.02% | – |
| CRM | Buy | Salesforce com Inc | $947,000 | +24.9% | 3,493 | +12.5% | 0.02% | +36.4% |
| ICE | Buy | Intercontinental Exchange Inc | $944,000 | +3.4% | 8,225 | +6.9% | 0.02% | +7.1% |
| CTXS | Buy | Citrix Systems Inc | $902,000 | -8.1% | 8,397 | +0.3% | 0.01% | -6.7% |
| BMI | Buy | Badger Meter Inc | $824,000 | +31.4% | 8,147 | +27.4% | 0.01% | +44.4% |
| CHTR | Buy | Charter Communications Inc Cl | $805,000 | +6.1% | 1,106 | +5.1% | 0.01% | +18.2% |
| TFC | Buy | Truist Finl Corp Com | $864,000 | +97.7% | 14,735 | +87.0% | 0.01% | +85.7% |
| CL | Buy | Colgate Palmolive Co | $851,000 | -6.6% | 11,258 | +0.5% | 0.01% | -7.1% |
| INTU | Buy | Intuit | $859,000 | +15.0% | 1,593 | +4.5% | 0.01% | +18.2% |
| PVAC | Buy | Ranger Oil Corporation Class A | $756,000 | +37.2% | 28,333 | +21.4% | 0.01% | +50.0% |
| Buy | Griffin Cap Essntl AST REIT II | $781,000 | +1.0% | 85,686 | +0.3% | 0.01% | 0.0% | |
| MTH | Buy | Meritage Homes Corp | $749,000 | +26.5% | 7,719 | +22.6% | 0.01% | +33.3% |
| BRY | Buy | Berry Corp | $727,000 | +510.9% | 100,831 | +470.0% | 0.01% | +450.0% |
| New | Bath & Body Works Inc | $708,000 | – | 11,237 | +100.0% | 0.01% | – | |
| COR | Buy | CoreSite Realty Corp | $715,000 | +37.5% | 5,162 | +33.5% | 0.01% | +37.5% |
| BPOP | Buy | Popular Inc | $665,000 | +3.7% | 8,560 | +0.3% | 0.01% | 0.0% |
| Buy | Vanguard Equity Income Admletf | $634,000 | +12.2% | 7,042 | +13.2% | 0.01% | +11.1% | |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $653,000 | +17.2% | 4,683 | +23.6% | 0.01% | +25.0% |
| SNPS | Buy | Synopsys Inc | $628,000 | +15.0% | 2,099 | +6.1% | 0.01% | +25.0% |
| CWK | Buy | Cushman Wakefield PLC | $618,000 | +52.2% | 33,191 | +42.8% | 0.01% | +66.7% |
| GMS | Buy | Gms Inc | $584,000 | +30.6% | 13,323 | +43.6% | 0.01% | +28.6% |
| ETRN | Buy | Equitrans Midstream Corp | $590,000 | +383.6% | 58,186 | +306.7% | 0.01% | +350.0% |
| WMS | Buy | Advanced Drain Systems Inc | $586,000 | +21.8% | 5,417 | +31.4% | 0.01% | +28.6% |
| UNIT | Buy | Uniti Group Inc | $598,000 | +170.6% | 48,338 | +132.1% | 0.01% | +200.0% |
| DEI | Buy | Douglas Emmett Inc | $550,000 | +17.3% | 17,389 | +24.6% | 0.01% | +28.6% |
| MS | Buy | Morgan Stanley | $484,000 | +6.4% | 4,976 | +0.3% | 0.01% | +14.3% |
| KMB | Buy | Kimberly Clark Corp | $539,000 | +56.2% | 4,072 | +58.1% | 0.01% | +60.0% |
| SCHN | Buy | Schnitzer Steel Industries Cl | $523,000 | +17.8% | 11,934 | +31.9% | 0.01% | +14.3% |
| AMD | Buy | Advanced Micro Devices Inc | $519,000 | +10.0% | 5,045 | +0.5% | 0.01% | +14.3% |
| CVCO | Buy | Cavco Industries Inc | $498,000 | +41.5% | 2,102 | +32.7% | 0.01% | +60.0% |
| DOW | Buy | Dow Inc | $541,000 | +2.9% | 9,406 | +13.2% | 0.01% | 0.0% |
| HRC | Buy | Hill Rom Holdings Inc | $531,000 | +38.3% | 3,537 | +4.7% | 0.01% | +33.3% |
| LULU | Buy | Lululemon Athletica Inc | $448,000 | +12.0% | 1,108 | +1.2% | 0.01% | +16.7% |
| SPTN | New | Spartannash Co | $444,000 | – | 20,257 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Trust Goldetf | $453,000 | – | 2,760 | +100.0% | 0.01% | – |
| MOS | Buy | Mosaic Co | $436,000 | +112.7% | 12,213 | +90.0% | 0.01% | +133.3% |
| SHW | Buy | Sherwin Williams Co | $446,000 | +9.9% | 1,596 | +7.2% | 0.01% | +16.7% |
| BCC | Buy | Boise Cascade Co | $478,000 | -2.0% | 8,848 | +5.7% | 0.01% | 0.0% |
| New | T Rowe Price Intl Funds Inc Emetf | $418,000 | – | 8,201 | +100.0% | 0.01% | – | |
| CSII | Buy | Cardiovascular Systems Inc | $375,000 | -5.3% | 11,409 | +22.9% | 0.01% | 0.0% |
| New | Civitas Resources Inc Com New | $384,000 | – | 8,011 | +100.0% | 0.01% | – | |
| DOCU | Buy | Docusign Inc | $358,000 | +65.7% | 1,390 | +80.1% | 0.01% | +100.0% |
| DVAX | New | Dynavax Technologies Corp | $387,000 | – | 20,168 | +100.0% | 0.01% | – |
| LOB | New | Live Oak Bancshares Inc | $385,000 | – | 6,044 | +100.0% | 0.01% | – |
| MTD | Buy | Mettler Toledo International | $388,000 | +0.8% | 282 | +1.4% | 0.01% | 0.0% |
| NJR | Buy | New Jersey Resources | $389,000 | -11.6% | 11,164 | +0.5% | 0.01% | -14.3% |
| RCM | New | R1 RCM Inc | $375,000 | – | 17,052 | +100.0% | 0.01% | – |
| SCHH | Buy | Schwab US REIT ETFetf | $353,000 | 0.0% | 7,731 | +0.3% | 0.01% | +20.0% |
| WST | Buy | West Pharmaceutical Svsc Inc | $383,000 | +21.6% | 902 | +3.0% | 0.01% | +20.0% |
| PODD | Buy | Insulet Corp | $348,000 | +14.9% | 1,224 | +10.9% | 0.01% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $309,000 | +22.1% | 3,548 | +1.7% | 0.01% | +25.0% |
| BG | New | Bunge Limited | $294,000 | – | 3,616 | +100.0% | 0.01% | – |
| BLMN | Buy | Bloomin Brands Inc | $332,000 | -7.3% | 13,291 | +0.8% | 0.01% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $317,000 | +17.8% | 7,151 | +3.1% | 0.01% | +25.0% |
| IGF | New | iShares Global Infrast ETFetf | $342,000 | – | 7,460 | +100.0% | 0.01% | – |
| QCOM | Buy | Qualcomm Inc | $319,000 | +9.6% | 2,476 | +21.5% | 0.01% | +25.0% |
| OKTA | Buy | Okta Inc Cl A | $304,000 | +13.9% | 1,280 | +17.3% | 0.01% | +25.0% |
| GOCO | New | Gohealth Inc Cl A | $272,000 | – | 54,010 | +100.0% | 0.00% | – |
| New | MFS Intl Growth Ietf | $255,000 | – | 5,129 | +100.0% | 0.00% | – | |
| ROP | Buy | Roper Technologies Inc | $227,000 | +6.6% | 509 | +12.4% | 0.00% | +33.3% |
| VEEV | Buy | Veeva Systems Inc Cl A | $254,000 | 0.0% | 882 | +8.0% | 0.00% | 0.0% |
| KBH | Buy | KB Home | $230,000 | +11.1% | 5,906 | +16.2% | 0.00% | +33.3% |
| New | Ashford Hospitality Trust Inc | $277,000 | – | 18,778 | +100.0% | 0.00% | – | |
| VMC | New | Vulcan Materials Co | $234,000 | – | 1,382 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $231,000 | – | 3,324 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc Cl A | $250,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Cos Inc | $263,000 | – | 8,448 | +100.0% | 0.00% | – |
| BAX | Buy | Baxter Intl Inc | $282,000 | +6.4% | 3,512 | +6.7% | 0.00% | 0.0% |
| New | International Growth & Incomeetf | $226,000 | – | 5,657 | +100.0% | 0.00% | – | |
| CARR | Buy | Carrier Global Corporation Com | $287,000 | +24.8% | 5,550 | +17.2% | 0.00% | +33.3% |
| CABO | New | Cable One Inc | $241,000 | – | 133 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corp Cl A | $213,000 | +5.4% | 644 | +1.6% | 0.00% | 0.0% |
| SKY | New | Skyline Champion Corporation | $204,000 | – | 3,402 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $214,000 | – | 7,569 | +100.0% | 0.00% | – |
| IJR | Buy | iShares Core S&P SCP ETFetf | $205,000 | -3.3% | 1,881 | +0.2% | 0.00% | 0.0% |
| INSP | New | Inspire Med Systems Inc | $203,000 | – | 871 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $194,000 | – | 12,522 | +100.0% | 0.00% | – |
| New | Victorias Secret And Co | $204,000 | – | 3,699 | +100.0% | 0.00% | – | |
| FEYE | New | FireEye Inc | $208,000 | – | 11,675 | +100.0% | 0.00% | – |
| EEX | Buy | Emerald Holding Inc | $174,000 | -19.4% | 40,112 | +0.2% | 0.00% | 0.0% |
| DASH | New | Doordash Inc Cl A | $213,000 | – | 1,036 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $216,000 | – | 8,102 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $202,000 | – | 111 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $206,000 | -8.0% | 2,336 | +0.3% | 0.00% | 0.0% |
| WTI | Buy | W&T Offshore Inc | $129,000 | -7.9% | 34,603 | +19.9% | 0.00% | 0.0% |
| LOTZ | New | Carlotz Inc Cl A | $99,000 | – | 25,996 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $47,000 | – | 14,806 | +100.0% | 0.00% | – |
| UIHC | New | United Ins Holdings Corp | $54,000 | – | 14,836 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $93,000 | – | 11,398 | +100.0% | 0.00% | – |
| ESGC | New | Eros Intl PLC | $30,000 | – | 32,802 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.