We are live on ! Find out more
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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.38M 0.05%
33,116
-350
-1% -$34.9K
EFX icon
302
Equifax
EFX
$22B
$3.36M 0.05%
11,470
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.33M 0.05%
119,908
+4,078
+4% +$115K
DPZ icon
304
Domino's
DPZ
$11.9B
$3.25M 0.05%
5,756
-2,974
-34% -$1.51M
ETN icon
305
Eaton
ETN
$141B
$3.23M 0.05%
18,662
-1,543
-8% -$256K
RMD icon
306
ResMed
RMD
$31.1B
$3.2M 0.05%
12,300
+66
+0.5% +$17.1K
AVGO icon
307
Broadcom
AVGO
$1.76T
$3.14M 0.05%
47,230
-320
-0.7% -$18K
LH icon
308
Labcorp
LH
$25.2B
$3.12M 0.05%
11,539
-702
-6% -$174K
PRGS icon
309
Progress Software
PRGS
$1.75B
$3.1M 0.05%
64,168
+7,316
+13% +$364K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.08M 0.05%
89,700
– –
KN icon
311
Knowles
KN
$2.95B
$3.05M 0.05%
130,681
+62,533
+92% +$1.32M
OPLN
312
Openlane
OPLN
$4.28B
$3.04M 0.05%
194,643
-7,373
-4% -$113K
CACI icon
313
CACI
CACI
$10.8B
$3.04M 0.05%
11,276
-619
-5% -$170K
ACIW icon
314
ACI Worldwide
ACIW
$6.12B
$3.02M 0.05%
87,084
+39,981
+85% +$1.28M
NEE icon
315
NextEra Energy
NEE
$185B
$3.02M 0.05%
32,332
-5,913
-15% -$511K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.9B
$3.01M 0.05%
25,917
+819
+3% +$89.5K
GIL icon
317
Gildan
GIL
$9.49B
$3M 0.05%
70,728
-23,412
-25% -$928K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$188B
$2.98M 0.05%
20,291
+1,035
+5% +$148K
TFC icon
319
Truist Financial
TFC
$63.9B
$2.98M 0.05%
50,940
+36,205
+246% +$2.21M
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$212B
$2.96M 0.05%
55,356
+2,928
+6% +$153K
URBN icon
321
Urban Outfitters
URBN
$6.46B
$2.96M 0.05%
+100,634
New +$3.19M
BDX icon
322
Becton Dickinson
BDX
$46.4B
$2.95M 0.04%
12,021
+402
+3% +$96.3K
ST icon
323
Sensata Technologies
ST
$6.69B
$2.9M 0.04%
47,068
-2,706
-5% -$158K
CNNE icon
324
Cannae Holdings
CNNE
$653M
$2.88M 0.04%
+81,811
New +$2.71M
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.86M 0.04%
30,081
+9,958
+49% +$915K
11 12
13
14 15

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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.