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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
IBM icon
376
IBM
IBM
$213B
$1.86M 0.03%
13,947
-4,559
-25% -$572K
CPRT icon
377
Copart
CPRT
$28.5B
$1.82M 0.03%
48,108
-5,040
-9% -$187K
TRV icon
378
Travelers Companies
TRV
$81.1B
$1.82M 0.03%
11,637
+94
+0.8% +$14.7K
MDT icon
379
Medtronic
MDT
$112B
$1.82M 0.03%
17,555
-188
-1% -$21.8K
WMT icon
380
Walmart Inc
WMT
$909B
$1.78M 0.03%
36,993
+2,742
+8% +$131K
DRE
381
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.03%
27,020
-78
-0.3% -$4.5K
MKL icon
382
Markel Group
MKL
$25.2B
$1.71M 0.03%
+1,385
New +$1.75M
EXR icon
383
Extra Space Storage
EXR
$32.3B
$1.71M 0.03%
7,522
-280
-4% -$55.5K
POOL icon
384
Pool Corp
POOL
$7.05B
$1.7M 0.03%
3,004
-104
-3% -$54.5K
GWW icon
385
W.W. Grainger
GWW
$64.2B
$1.65M 0.03%
3,179
+217
+7% +$102K
CAKE icon
386
Cheesecake Factory
CAKE
$5.03B
$1.64M 0.02%
41,849
+15,072
+56% +$635K
CHRW icon
387
C.H. Robinson
CHRW
$20.5B
$1.59M 0.02%
+14,822
New +$1.44M
FIVE icon
388
Five Below
FIVE
$11.6B
$1.57M 0.02%
7,569
-331
-4% -$65.1K
FTNT icon
389
Fortinet
FTNT
$112B
$1.52M 0.02%
21,100
-1,350
-6% -$88.8K
JEF icon
390
Jefferies Financial Group
JEF
$12.7B
$1.51M 0.02%
40,751
-66,634
-62% -$2.57M
KEY icon
391
KeyCorp
KEY
$23.8B
$1.5M 0.02%
64,876
+763
+1% +$17.7K
HAE icon
392
Haemonetics
HAE
$3.88B
$1.49M 0.02%
28,162
-1,387
-5% -$84.5K
JCI icon
393
Johnson Controls International
JCI
$85.1B
$1.49M 0.02%
18,259
-250
-1% -$18.9K
ENS icon
394
EnerSys
ENS
$6.43B
$1.46M 0.02%
18,478
-675
-4% -$52.7K
PFE icon
395
Pfizer
PFE
$143B
$1.42M 0.02%
23,996
-254
-1% -$12.6K
GRBK icon
396
Green Brick Partners
GRBK
$3.09B
$1.39M 0.02%
45,721
-21,810
-32% -$572K
IDU icon
397
iShares US Utilities ETF
IDU
$1.37B
$1.39M 0.02%
15,673
+502
+3% +$42K
MOH icon
398
Molina Healthcare
MOH
$10.4B
$1.38M 0.02%
4,349
+307
+8% +$91.3K
FAST icon
399
Fastenal
FAST
$54.8B
$1.36M 0.02%
+42,370
New +$1.25M
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.02%
23,645
+16,360
+225% +$911K
14 15
16
17 18

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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.