GREAT LAKES ADVISORS, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$6.2B
Holdings
691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
CWENClearway Energy Inc Cl C | $8.8M |
GBYSangamo Therapeutics Inc | $8.7M |
ACNAccenture PLC Ireland Class A | $8.7M |
SPGIS&P Global Inc | $8.6M |
CDLXCardlytics Inc | $8.4M |
CRMTAmericas Car Mart Inc | $8.3M |
WHDCactus Inc Cl A | $8.2M |
MHOM/I Homes Inc | $8.0M |
WFCWells Fargo Co | $7.9M |
NYMTEURNew York Mtg Tr Inc | $7.8M |
IJKiShares S&P Mc 400Gr ETF | $7.7M |
AVGOBroadcom Ltd | $7.6M |
SBUXStarbucks Corp | $7.6M |
IJJiShares S&P Mc 400VL ETF | $7.5M |
SYKStryker Corp | $7.5M |
ADBEAdobe Inc | $7.3M |
OXMOxford Industries Inc | $7.2M |
HIGHartford Financial Services Gr | $7.1M |
PLCEChildrens Place Inc | $7.1M |
VFCVF Corp | $7.0M |
IYHiShares US Healthcare ETF | $7.0M |
SAHSonic Automotive Inc Cl A | $6.9M |
ECPGEncore Cap Group Inc | $6.7M |
—2U Inc | $6.6M |
TROWPrice T Rowe Group Inc | $6.5M |
BACVerizon Communications Inc | $6.5M |
EFAiShares MSCI EAFE ETF | $6.5M |
TEAMAtlassian Corp PLC Cl A | $6.5M |
BMRNBioMarin Pharmaceutical Inc | $6.5M |
AIGAmerican Intl Group Inc | $6.5M |
NEENextera Energy Inc | $6.5M |
TBCHTurtle Beach Corp | $6.4M |
PARPar Technology Corp | $6.4M |
JNJJohnson & Johnson | $6.3M |
ORealty Income Corp | $6.3M |
ABMDEURAbiomed Inc | $6.3M |
ADPAutomatic Data Processing Inc | $6.3M |
—QTS Realty Trust Inc Cl A | $6.2M |
LRCXEURLam Research Corp | $6.2M |
LOWLowes Cos Inc | $6.1M |
PAYXPaychex Inc | $6.1M |
BKBank New York Mellon Corp | $6.1M |
USPHUS Physical Therapy Inc | $6.0M |
LWLamb Weston Holdings Inc | $5.9M |
CINFCincinnati Financial Corp | $5.8M |
ADIAnalog Devices Inc | $5.8M |
APTAlpha Pro Tech Ltd | $5.8M |
PSXPhillips 66 | $5.8M |
METAFacebook Inc Cl A | $5.7M |
TTDThe Trade Desk Inc Cl A | $5.7M |
IJTiShares S&P Small 600 Gwt | $5.7M |
OANIXHarris Assoc Inv Tr Oakmrk Fun | $5.7M |
JLLJones Lang LaSalle Inc | $5.6M |
AYIAcuity Brands Inc | $5.6M |
ITWIllinois Tool Works Inc | $5.6M |
ISBCUSDInvestors Bancorp Inc | $5.6M |
—Intersect Ent Inc | $5.5M |
IJSiShares SP Smcp600vl ETF | $5.5M |
ABTAbbott Laboratories | $5.5M |
AMTAmerican Tower Corp | $5.4M |
AESAES Corp | $5.4M |
CR1USDCrane Co | $5.3M |
JEFJefferies Financial Group Inc | $5.3M |
XLFISelect Sector SPDR Consumer St | $5.3M |
AXSAxis Capital Holdings Ltd | $5.3M |
IWDiShares Russell 1000 Val ETF | $5.2M |
PEPPepsiCo Inc | $5.2M |
BDXBecton Dickinson & Co | $5.2M |
XLISelect Sector SPDR Industrials | $5.1M |
COPConocoPhillips | $5.0M |
REYNReynolds Consumer Prods Inc | $5.0M |
GILGildan Activewear Inc | $4.9M |
REETiShares Global REIT ETF | $4.9M |
VINIXVanguard Inst | $4.9M |
BERYEURBerry Global Group Inc | $4.9M |
PCGPG&E Corp | $4.7M |
FQIDigital Realty Trust Inc | $4.7M |
FAFFirst American Financial Corp | $4.7M |
MARMarriott Intl Inc Cl A | $4.7M |
PPGPPG Industries Inc | $4.5M |
ZBHZimmer Biomet Holdings Inc | $4.4M |
CATCaterpillar Inc | $4.3M |
AMGNAmgen Inc | $4.3M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $4.2M |
WECWec Energy Group Inc | $4.2M |
PBProsperity Bancshares Inc | $4.1M |
VSATViaSat Inc | $4.1M |
PGProcter And Gamble Co | $4.1M |
DGDollar General Corp | $4.1M |
MRNAModerna Inc | $4.1M |
NEUNewMarket Corp | $4.1M |
OPLNKAR Auction Services Inc | $4.0M |
FLSFlowserve Corp | $4.0M |
HONHoneywell Intl Inc | $4.0M |
MMM3M Co | $4.0M |
DWMFWisdomtree Intk Mltifactr | $3.9M |
SPOTSpotify Technology SA | $3.9M |
TMUST Mobile US Inc | $3.9M |
ENSEnersys | $3.8M |
BKRBaker Hughes Company Cl A | $3.8M |