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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
BR icon
276
Broadridge
BR
$18.4B
$4.17M 0.06%
22,834
+1,901
+9% +$334K
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
$4.17M 0.06%
142,173
-5,098
-3% -$160K
AMGN icon
278
Amgen
AMGN
$209B
$4.16M 0.06%
18,480
+881
+5% +$186K
FDS icon
279
Factset
FDS
$10B
$4.12M 0.06%
8,468
+208
+3% +$93.3K
LIN icon
280
Linde
LIN
$236B
$4.09M 0.06%
11,793
-711
-6% -$230K
CXT icon
281
Crane NXT
CXT
$2.99B
$4.02M 0.06%
113,772
-6,803
-6% -$237K
CINF icon
282
Cincinnati Financial
CINF
$27.8B
$3.91M 0.06%
34,313
+4
+0% +$473
TRIP icon
283
TripAdvisor
TRIP
$1.7B
$3.89M 0.06%
142,631
+35,517
+33% +$1.09M
VVV icon
284
Valvoline
VVV
$5.06B
$3.85M 0.06%
103,189
-2,779
-3% -$96.9K
CAT icon
285
Caterpillar
CAT
$361B
$3.81M 0.06%
18,424
-153
-0.8% -$30.8K
ELV icon
286
Elevance Health
ELV
$81.5B
$3.77M 0.06%
8,141
+488
+6% +$205K
WRB icon
287
W.R. Berkley
WRB
$28.1B
$3.72M 0.06%
101,507
-6,844
-6% -$243K
SPGI icon
288
S&P Global
SPGI
$124B
$3.7M 0.06%
7,838
+54
+0.7% +$24.7K
ABMD
289
DELISTED
Abiomed Inc
ABMD
$3.7M 0.06%
10,298
-74
-0.7% -$25K
HON icon
290
Honeywell
HON
$76.4B
$3.67M 0.06%
18,676
-371
-2% -$74.9K
NOV icon
291
NOV
NOV
$6.84B
$3.66M 0.06%
270,311
+77,755
+40% +$1.07M
UPS icon
292
United Parcel Service
UPS
$88.9B
$3.66M 0.06%
17,086
+45
+0.3% +$9.15K
FTDR icon
293
Frontdoor
FTDR
$5.27B
$3.65M 0.06%
99,474
-2,817
-3% -$107K
NEU icon
294
NewMarket
NEU
$7.24B
$3.61M 0.05%
10,525
-487
-4% -$168K
BRO icon
295
Brown & Brown
BRO
$25.1B
$3.56M 0.05%
50,625
-1,167
-2% -$75.3K
WEC icon
296
WEC Energy
WEC
$36.3B
$3.56M 0.05%
36,630
+2,095
+6% +$192K
CDNS icon
297
Cadence Design Systems
CDNS
$91.6B
$3.55M 0.05%
19,060
+1,529
+9% +$267K
MMM icon
298
3M
MMM
$91.8B
$3.54M 0.05%
23,866
-409
-2% -$60.9K
SYK icon
299
Stryker
SYK
$135B
$3.5M 0.05%
13,068
-6,920
-35% -$1.82M
FLS icon
300
Flowserve
FLS
$8.94B
$3.48M 0.05%
113,801
-3,034
-3% -$100K
10 11
12
13 14

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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.