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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
HAL icon
401
Halliburton
HAL
$26.1B
$1.33M 0.02%
58,145
-1,679
-3% -$39.8K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14B
$1.32M 0.02%
13,688
+1,611
+13% +$137K
PCG icon
403
PG&E
PCG
$39B
$1.3M 0.02%
+107,019
New +$1.25M
DECK icon
404
Deckers Outdoor
DECK
$14.1B
$1.3M 0.02%
21,228
+426
+2% +$27.5K
BMI icon
405
Badger Meter
BMI
$3.87B
$1.28M 0.02%
11,978
+3,831
+47% +$403K
ROCC
406
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.27M 0.02%
47,252
+18,919
+67% +$556K
LLY icon
407
Eli Lilly
LLY
$1.08T
$1.25M 0.02%
4,544
-320
-7% -$81.1K
TTEK icon
408
Tetra Tech
TTEK
$8.77B
$1.22M 0.02%
36,020
+3,635
+11% +$125K
CLX icon
409
Clorox
CLX
$12B
$1.21M 0.02%
6,939
+79
+1% +$13.2K
ROST icon
410
Ross Stores
ROST
$80.8B
$1.2M 0.02%
10,491
-17
-0.2% -$1.9K
IYC icon
411
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.18M 0.02%
14,070
-26
-0.2% -$2.15K
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.02%
18,444
+1,004
+6% +$62.9K
NMRK icon
413
Newmark Group
NMRK
$2.64B
$1.17M 0.02%
62,540
-206
-0.3% -$3.28K
SC
414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.02%
27,805
-851
-3% -$35.6K
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
23,590
-790
-3% -$37.6K
ECL icon
416
Ecolab
ECL
$79.8B
$1.14M 0.02%
4,838
-46
-0.9% -$10.4K
CCI icon
417
Crown Castle
CCI
$34.6B
$1.13M 0.02%
5,404
-29,474
-85% -$5.44M
ICE icon
418
Intercontinental Exchange
ICE
$87.2B
$1.12M 0.02%
8,211
-14
-0.2% -$1.85K
MPWR icon
419
Monolithic Power Systems
MPWR
$61.4B
$1.12M 0.02%
2,267
+3
+0.1% +$1.55K
KO icon
420
Coca-Cola
KO
$383B
$1.08M 0.02%
18,302
-2,081
-10% -$116K
CL icon
421
Colgate-Palmolive
CL
$74.8B
$1.08M 0.02%
12,638
+1,380
+12% +$108K
INTU icon
422
Intuit
INTU
$91.1B
$1.07M 0.02%
1,658
+65
+4% +$40.1K
MMSI icon
423
Merit Medical Systems
MMSI
$4.82B
$1.04M 0.02%
16,662
+3,192
+24% +$214K
PNR icon
424
Pentair
PNR
$10.6B
$1.03M 0.02%
14,062
+363
+3% +$26.7K
BHF icon
425
Brighthouse Financial
BHF
$3.61B
$1.01M 0.02%
19,479
-3,274
-14% -$168K
15 16
17
18 19

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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.