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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
CWK icon
451
Cushman & Wakefield Ltd
CWK
$3.16B
$733K 0.01%
32,953
-238
-0.7% -$4.6K
WH icon
452
Wyndham Hotels & Resorts
WH
$5.61B
$719K 0.01%
8,017
-168
-2% -$14K
PPL
453
PPL Corp
PPL
$26.9B
$698K 0.01%
23,215
-374,019
-94% -$10.8M
CVCO icon
454
Cavco Industries
CVCO
$4.36B
$670K 0.01%
2,110
+8
+0.4% +$2.23K
SCHW
455
Charles Schwab
SCHW
$182B
$670K 0.01%
7,964
+4,303
+118% +$348K
IQV icon
456
IQVIA
IQV
$40.7B
$669K 0.01%
2,371
-181
-7% -$47K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$662K 0.01%
11,864
-3,505
-23% -$178K
MTN icon
458
Vail Resorts
MTN
$5.7B
$654K 0.01%
1,993
-25
-1% -$8.52K
BCC icon
459
Boise Cascade
BCC
$2.73B
$636K 0.01%
8,937
+89
+1% +$5.74K
MTDR icon
460
Matador Resources
MTDR
$6.04B
$618K 0.01%
16,735
+213
+1% +$8.71K
CHTR icon
461
Charter Communications
CHTR
$17.3B
$617K 0.01%
947
-159
-14% -$108K
KMB icon
462
Kimberly-Clark
KMB
$37.6B
$617K 0.01%
4,316
+244
+6% +$32.8K
SHW icon
463
Sherwin-Williams
SHW
$83.5B
$613K 0.01%
1,741
+145
+9% +$46.9K
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$612K 0.01%
59,104
+918
+2% +$9.51K
DAR icon
465
Darling Ingredients
DAR
$9.32B
$606K 0.01%
8,741
-5,665
-39% -$412K
DFUS
466
Dimensional US Equity ETF
DFUS
$20.3B
$596K 0.01%
11,521
– –
HUM icon
467
Humana
HUM
$43.9B
$595K 0.01%
1,283
-831
-39% -$368K
DFS
468
DELISTED
Discover Financial Services
DFS
$590K 0.01%
5,109
-27
-0.5% -$3.19K
PCH
469
DELISTED
PotlatchDeltic
PCH
$578K 0.01%
9,601
-118
-1% -$6.62K
BFAM icon
470
Bright Horizons
BFAM
$4.35B
$560K 0.01%
4,452
-231
-5% -$32.1K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.9B
$559K 0.01%
4,101
-26
-0.6% -$3.3K
SPTN
472
DELISTED
SpartanNash
SPTN
$556K 0.01%
21,566
+1,309
+6% +$31.6K
YUM icon
473
Yum! Brands
YUM
$41.9B
$553K 0.01%
3,983
-10,995
-73% -$1.41M
RF icon
474
Regions Financial
RF
$26.4B
$545K 0.01%
25,000
+7,394
+42% +$169K
SO icon
475
Southern Company
SO
$108B
$534K 0.01%
7,790
-53
-0.7% -$3.38K
17 18
19
20 21

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NYLIM
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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.