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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
LOB icon
426
Live Oak Bancshares
LOB
$1.98B
$926K 0.01%
10,607
+4,563
+75% +$380K
MO icon
427
Altria Group
MO
$125B
$900K 0.01%
18,996
-945
-5% -$43.3K
NOW icon
428
ServiceNow
NOW
$120B
$895K 0.01%
6,895
-2,950
-30% -$387K
CRM icon
429
Salesforce
CRM
$154B
$886K 0.01%
3,488
-5
-0.1% -$1.41K
MAR icon
430
Marriott International
MAR
$100B
$877K 0.01%
5,310
-194
-4% -$30.5K
BRY
431
DELISTED
Berry Corp
BRY
$874K 0.01%
103,798
+2,967
+3% +$26.2K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$858K 0.01%
1,658
+55
+3% +$28K
NOC icon
433
Northrop Grumman
NOC
$76B
$856K 0.01%
2,212
-279
-11% -$104K
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.9B
$827K 0.01%
9,362
-58,282
-86% -$4.81M
PRI icon
435
Primerica
PRI
$10.1B
$816K 0.01%
5,323
-130
-2% -$20.6K
COUP
436
DELISTED
Coupa Software Incorporated
COUP
$814K 0.01%
5,152
-1,331
-21% -$274K
TEL icon
437
TE Connectivity
TEL
$60B
$811K 0.01%
5,028
-13
-0.3% -$2.01K
BPOP icon
438
Popular Inc
BPOP
$11B
$802K 0.01%
9,778
+1,218
+14% +$98.8K
DE icon
439
Deere & Co
DE
$165B
$783K 0.01%
2,283
+103
+5% +$35.8K
EBAY icon
440
eBay
EBAY
$51.2B
$782K 0.01%
11,763
-439
-4% -$31.3K
WMS icon
441
Advanced Drainage Systems
WMS
$10.6B
$780K 0.01%
5,730
+313
+6% +$38.5K
CIVI
442
DELISTED
Civitas Resources
CIVI
$779K 0.01%
15,915
+7,904
+99% +$420K
BBWI icon
443
Bath & Body Works
BBWI
$3.97B
$771K 0.01%
11,048
-189
-2% -$13.4K
XYL icon
444
Xylem
XYL
$28.5B
$770K 0.01%
6,420
+75
+1% +$9.31K
SNPS icon
445
Synopsys
SNPS
$71.6B
$758K 0.01%
2,056
-43
-2% -$14.5K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.5B
$753K 0.01%
5,971
-68
-1% -$8.75K
MTH icon
447
Meritage Homes
MTH
$4.78B
$752K 0.01%
12,314
-3,124
-20% -$174K
GMS
448
DELISTED
GMS Inc
GMS
$743K 0.01%
12,357
-966
-7% -$52.1K
FSLR icon
449
First Solar
FSLR
$21.4B
$740K 0.01%
8,495
+1,097
+15% +$113K
RDUS
450
DELISTED
Radius Recycling
RDUS
$736K 0.01%
14,168
+2,234
+19% +$115K
16 17
18
19 20

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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.