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
LNC icon
351
Lincoln National
LNC
$7.92B
$2.22M 0.03%
32,548
-17
-0.1% -$1.2K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.19M 0.03%
17,917
-492
-3% -$56.7K
MAT icon
353
Mattel
MAT
$4.47B
$2.18M 0.03%
101,044
-5,265
-5% -$110K
ADSK icon
354
Autodesk
ADSK
$51.8B
$2.17M 0.03%
7,721
-9,109
-54% -$2.66M
BBY icon
355
Best Buy
BBY
$19B
$2.17M 0.03%
+21,308
New +$2.43M
REZI icon
356
Resideo Technologies
REZI
$5.4B
$2.15M 0.03%
82,483
+7,595
+10% +$197K
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.11M 0.03%
70,026
-198,852
-74% -$6.85M
BA icon
358
Boeing
BA
$169B
$2.11M 0.03%
10,459
-3,237
-24% -$684K
OKE icon
359
Oneok
OKE
$56.7B
$2.1M 0.03%
35,687
-1,036
-3% -$64.3K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.5B
$2.08M 0.03%
28,615
+66
+0.2% +$4.7K
TTD icon
361
Trade Desk
TTD
$8.97B
$2.06M 0.03%
22,484
-575
-2% -$50.4K
PZN
362
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.04M 0.03%
215,988
-10,655
-5% -$111K
O icon
363
Realty Income
O
$61.1B
$2.04M 0.03%
28,549
-1,208
-4% -$83.1K
MAS icon
364
Masco
MAS
$14.3B
$2.03M 0.03%
28,960
+15,881
+121% +$1.03M
MEDP icon
365
Medpace
MEDP
$16.3B
$2.03M 0.03%
9,320
+341
+4% +$71.4K
GEO icon
366
The GEO Group
GEO
$4B
$2M 0.03%
258,020
-3,670
-1% -$30.1K
CSX icon
367
CSX Corp
CSX
$94B
$1.99M 0.03%
53,023
+34,708
+190% +$1.22M
CBSH icon
368
Commerce Bancshares
CBSH
$8.68B
$1.99M 0.03%
35,166
+595
+2% +$33.5K
LHX icon
369
L3Harris
LHX
$55.4B
$1.97M 0.03%
9,233
+289
+3% +$64.1K
HMN icon
370
Horace Mann Educators
HMN
$2.11B
$1.94M 0.03%
50,026
-2,323
-4% -$91.2K
STZ icon
371
Constellation Brands
STZ
$22.5B
$1.93M 0.03%
7,681
-1,940
-20% -$442K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.91M 0.03%
38,692
-1,087
-3% -$54.8K
GTX icon
373
Garrett Motion
GTX
$5.37B
$1.9M 0.03%
236,833
-9,182
-4% -$67.7K
MDLZ icon
374
Mondelez International
MDLZ
$82.9B
$1.9M 0.03%
28,682
+280
+1% +$17.3K
QCOM icon
375
Qualcomm
QCOM
$164B
$1.87M 0.03%
10,222
+7,746
+313% +$1.24M
13 14
15
16 17

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.