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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.94M 0.08%
96,773
+5,567
+6% +$286K
PPG icon
252
PPG Industries
PPG
$24.9B
$4.92M 0.08%
28,563
+236
+0.8% +$37.9K
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.89M 0.07%
652,687
-14,533
-2% -$126K
AMRS
254
DELISTED
Amyris Inc.
AMRS
$4.83M 0.07%
+892,463
New +$8.33M
DG icon
255
Dollar General
DG
$28.4B
$4.81M 0.07%
20,400
+116
+0.6% +$25.6K
AMAT icon
256
Applied Materials
AMAT
$347B
$4.8M 0.07%
30,528
+28,454
+1,372% +$4.12M
AXS icon
257
AXIS Capital
AXS
$7.73B
$4.76M 0.07%
87,459
-3,376
-4% -$175K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.07%
69,634
-2,083
-3% -$129K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.12T
$4.72M 0.07%
32,560
+1,280
+4% +$184K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$4.71M 0.07%
311,205
-15,484
-5% -$238K
PG icon
261
Procter & Gamble
PG
$340B
$4.66M 0.07%
28,463
+680
+2% +$101K
TROW icon
262
T. Rowe Price
TROW
$25.5B
$4.65M 0.07%
23,665
+46
+0.2% +$9.34K
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.47B
$4.59M 0.07%
75,635
-2,384
-3% -$142K
GSBD icon
264
Goldman Sachs BDC
GSBD
$997M
$4.54M 0.07%
237,224
– –
ITW icon
265
Illinois Tool Works
ITW
$84.1B
$4.54M 0.07%
18,411
-421
-2% -$97.8K
SPG icon
266
Simon Property Group
SPG
$76.4B
$4.54M 0.07%
28,419
+12,976
+84% +$1.98M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.5M 0.07%
26,766
-6,560
-20% -$1.07M
AFL icon
268
Aflac
AFL
$65.5B
$4.44M 0.07%
75,994
+1,642
+2% +$92K
VSAT icon
269
Viasat
VSAT
$9.67B
$4.42M 0.07%
99,137
-2,000
-2% -$104K
PRAA icon
270
PRA Group
PRAA
$672M
$4.34M 0.07%
86,355
-3,062
-3% -$136K
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$4.33M 0.07%
6,573
-14
-0.2% -$8.79K
AIG icon
272
American International
AIG
$42.5B
$4.29M 0.07%
75,474
+83
+0.1% +$4.73K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.22M 0.06%
107,980
+243
+0.2% +$9.55K
PB icon
274
Prosperity Bancshares
PB
$8.9B
$4.21M 0.06%
58,298
-2,950
-5% -$218K
PYPL icon
275
PayPal
PYPL
$49.9B
$4.18M 0.06%
22,189
-1,820
-8% -$394K
9 10
11
12 13

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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.