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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
+7.83%
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
$6.57B
AUM Growth
+$158M
Cap. Flow
-$172M
Cap. Flow %
-2.62%
Top 10 Hldgs %
13.49%
Holding
761
New
75
Increased
226
Reduced
352
Closed
63

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$21.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.5M
2
FND icon
Floor & Decor
FND
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
226
Cars.com
CARS
$722M
$5.83M 0.09%
+362,502
New +$5.18M
GIS icon
227
General Mills
GIS
$20.2B
$5.83M 0.09%
+86,527
New +$5.5M
PSX icon
228
Phillips 66
PSX
$82.9B
$5.79M 0.09%
79,915
+5,388
+7% +$407K
SBUX icon
229
Starbucks
SBUX
$119B
$5.79M 0.09%
49,457
+1,358
+3% +$153K
TSN icon
230
Tyson Foods
TSN
$21.5B
$5.78M 0.09%
66,364
+60,708
+1,073% +$4.99M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$5.74M 0.09%
72,910
+210
+0.3% +$16.6K
EW icon
232
Edwards Lifesciences
EW
$49.4B
$5.72M 0.09%
44,177
-47,604
-52% -$5.55M
ADBE icon
233
Adobe
ADBE
$105B
$5.72M 0.09%
10,090
-1,890
-16% -$1.18M
TMO icon
234
Thermo Fisher Scientific
TMO
$214B
$5.69M 0.09%
8,531
-239
-3% -$149K
YEXT icon
235
Yext
YEXT
$573M
$5.56M 0.08%
560,416
-35,297
-6% -$396K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 0.08%
53,060
-539
-1% -$56.5K
DOMO icon
237
Domo
DOMO
$171M
$5.5M 0.08%
110,788
-3,158
-3% -$232K
NKE icon
238
Nike
NKE
$64.1B
$5.41M 0.08%
32,460
-88
-0.3% -$14.5K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.36M 0.08%
50,662
+623
+1% +$64.7K
INVX
240
Innovex International
INVX
$1.8B
$5.36M 0.08%
272,312
+17,853
+7% +$393K
LRCX icon
241
Lam Research
LRCX
$316B
$5.34M 0.08%
74,230
+2,990
+4% +$187K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30B
$5.33M 0.08%
29,160
+5,337
+22% +$1M
FDX icon
243
FedEx
FDX
$73B
$5.15M 0.08%
19,927
+13,342
+203% +$3.2M
CRMT icon
244
America's Car Mart
CRMT
$25.9M
$5.14M 0.08%
50,203
-2,251
-4% -$254K
EXPD icon
245
Expeditors International
EXPD
$22.3B
$5.11M 0.08%
38,075
+15,210
+67% +$1.9M
TGT icon
246
Target
TGT
$66.3B
$5.09M 0.08%
21,986
+8,954
+69% +$2.18M
APD icon
247
Air Products & Chemicals
APD
$65.5B
$5.07M 0.08%
16,651
-2,952
-15% -$867K
USPH icon
248
US Physical Therapy
USPH
$1.22B
$5.05M 0.08%
52,877
-2,546
-5% -$255K
TBCH
249
Turtle Beach Corp
TBCH
$238M
$5.03M 0.08%
226,047
-5,765
-2% -$156K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$104B
$4.94M 0.08%
183,405
+98,004
+115% +$2.55M
8 9
10
11 12

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Great Lakes Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Great Lakes Advisors held 761 positions worth $6.57B, up 2.5% from $6.41B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Great Lakes Advisors's Q4 2021 filing shows 75 new, 226 increased, 352 reduced and 63 closed positions. Its largest new stake was Builders FirstSource: 318,211 shares worth $27.3M. The largest sale was Oracle, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Advisors's largest Q4 2021 buy was Builders FirstSource: 318,211 shares worth $27.3M.
  • Great Lakes Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $19.5M increase.
  • Great Lakes Advisors's biggest Q4 2021 reduction was Oracle, cutting an estimated $23.5M.
  • Great Lakes Advisors fully exited Rite Aid Corporation in Q4 2021, selling an estimated $14M.
  • Great Lakes Advisors's ten largest holdings make up 13% of its $6.57B portfolio in Q4 2021.
  • Great Lakes Advisors opened 75 new positions and closed 63 in Q4 2021.
  • Great Lakes Advisors's portfolio value rose 2.5% quarter-over-quarter to $6.57B.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.